Baleias

IPORANGA MACRO

Multimercados Macro · CNPJ 20.173.073/0001-92

Portfolio as of September 2026
AUM
R$73.1M
In stocks
R$21.3M
Stocks
4
YTD
▲ 43.6%
12 months
▲ 55.6%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+55.6%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
TPIS3TPI - Triunfo Participacoes e Investimentos SA99.9%R$21.3MHeld▲ 15.3%Transportation
ARML3Armac Locacao Logistica e Servicos SA0.0%R$8.6KHeld▲ 62.2%Finance
ARND3Arandu Investimentos S.A0.0%R$5.8KHeld▲ 23.2%Commercial Services
RVEE3Revee SA0.0%R$1.4KHeld▼ 7.1%Miscellaneous

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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