Baleias

RIO DO RASTRO

Ações Livre · CNPJ 20.061.994/0001-63 · benchmark Não se aplica

Portfolio as of December 2025
AUM
R$717.9M
In stocks
R$11.6M
Stocks
1
YTD
▲ 17.3%
12 months
▲ 20.3%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+20.3%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. November 2025
StockCompany% of stock portfolioValueMonthSince thenSector
PASS6–100.0%R$11.6MHeld–Other

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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