Baleias

UV CEREJEIRA

Ações Invest. no Exterior · CNPJ 19.799.971/0001-71 · benchmark Não se aplica

Portfolio as of February 2026
AUM
R$78.4M
In stocks
R$83.5M
Stocks
9
YTD
▲ 23.9%
12 months
▲ 28.0%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+28.0%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. January 2026
StockCompany% of stock portfolioValueMonthSince thenSector
AXIA6–11.8%R$9.9MTrimmed−R$4.4M–Other
CPLE3Companhia Paranaense de Energia11.5%R$9.6MTrimmed−R$4.1M▲ 20.4%Utilities
PRIO3Prio SA11.4%R$9.5MTrimmed−R$5.1M▲ 30.8%Energy Minerals
EQTL3Equatorial S.A.11.2%R$9.4MTrimmed−R$3.7M▲ 17.7%Utilities
ENEV3Eneva S.A.11.0%R$9.2MTrimmed−R$2.6M▲ 49.5%Utilities
RENT3Localiza Rent A Car SA10.9%R$9.1MTrimmed−R$5.1M▲ 4.1%Finance
SUZB3Suzano S.A.10.9%R$9.1MNew▼ 26.9%Process Industries
ITSA4Itausa SA10.8%R$9.0MTrimmed−R$4.7M▲ 10.7%Finance
VBBR3Vibra Energia SA10.4%R$8.7MTrimmed−R$4.9M▲ 22.6%Retail Trade
Exited this month

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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