Baleias

LIBERTÀ

Multimercados Invest. no Exterior · CNPJ 19.418.919/0001-28 · benchmark Não se aplica

Portfolio as of September 2026
AUM
R$88.6M
In stocks
R$21.7M
Stocks
13
YTD
▲ 6.5%
12 months
▲ 7.5%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+7.5%Sep/25Jan/26Apr/26Jul/26Oct/26

Disclosed so far

Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep

Hatched months still have confidential positions.

Portfolio

No complete previous month to compare
StockCompany% of stock portfolioValueSince thenSector
VALE3Vale S.A.37.1%R$8.0M▼ 6.4%Non-Energy Minerals
RENT3Localiza Rent A Car SA9.3%R$2.0M▲ 30.5%Finance
INBR32Inter & Co., Inc.8.9%R$1.9M▲ 20.3%BDR
SMFT3Smartfit Escola de Ginastica e Danca SA8.1%R$1.8M▲ 46.1%Consumer Services
DIRR3Direcional Engenharia S.A.7.0%R$1.5M▲ 13.0%Finance
CSAN3Cosan S.A.6.4%R$1.4M▲ 33.1%Utilities
TTEN3Tres Tentos Agroindustrial SA6.1%R$1.3M▲ 36.6%Commercial Services
TFCO4Track & Field Co SA4.9%R$1.1M▲ 12.3%Retail Trade
PRNR3Priner Servicos Industriais SA4.3%R$940.0K▲ 9.7%Industrial Services
KEPL3Kepler Weber SA3.0%R$651.0K▲ 22.3%Producer Manufacturing
GMAT3Grupo Mateus SA2.3%R$508.0K▲ 11.0%Retail Trade
HAPV3Hapvida Participacoes e Investimentos SA1.4%R$300.2K▲ 43.2%Health Services
ENJU3Enjoei SA1.1%R$248.5K▲ 1,026.8%Retail Trade

Monthly portfolios of open-ended equity and multi-strategy funds with at least R$ 50 million in assets, from CVM open data (CDA, daily report and registry; ODbL license). Funds can keep positions confidential for up to 180 days, so each portfolio shows the month it refers to. Delayed prices (brapi). Informational content, not investment advice.

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