Baleias

ARG I

Multimercados Livre · CNPJ 19.523.641/0001-59 · benchmark DI de um dia

Portfolio as of September 2026
AUM
R$73.9M
In stocks
R$8.9M
Stocks
9
YTD
▲ 10.6%
12 months
▲ 14.0%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+14.0%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

Changes vs. August 2026
StockCompany% of stock portfolioValueMonthSince thenSector
AMZO34Amazon.com, Inc.25.8%R$2.3MHeld▲ 1.7%BDR
GOGL34Alphabet Inc20.3%R$1.8MHeld▼ 5.6%BDR
MSFT34Microsoft Corp18.2%R$1.6MHeld▲ 0.7%BDR
BBSE3BB Seguridade Participacoes SA9.6%R$862.0KAddedR$497.6K▲ 8.0%Finance
MELI34MercadoLibre, Inc.7.7%R$691.3KHeld▲ 5.6%BDR
VBBR3Vibra Energia SA7.0%R$624.3KAddedR$286.1K▼ 1.3%Retail Trade
CPLE3Companhia Paranaense de Energia4.2%R$374.4KHeld▲ 10.3%Utilities
CXSE3Caixa Seguridade Participacoes SA4.1%R$367.8KNew▲ 7.1%Finance
ENEV3Eneva S.A.3.1%R$273.1KAddedR$25.1K▲ 14.8%Utilities

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.

© 2026 Plutocrata