Baleias

FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO NORSTAR

Multimercados Livre · CNPJ 19.669.774/0001-38 · benchmark Não se aplica

Portfolio as of September 2026
AUM
R$1.4B
In stocks
R$3.2M
Stocks
2
YTD
▼ 31.6%
12 months
▼ 30.1%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
−30.1%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
ALOS3Allos S.A.99.4%R$3.2MHeld▲ 21.1%Finance
IGTI4Iguatemi SA Perp0.6%R$19.4KHeld▲ 17.2%Finance

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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