Baleias

KR BH FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA

Multimercados Invest. no Exterior · CNPJ 20.849.025/0001-71 · benchmark DI de um dia

Portfolio as of December 2025
AUM
R$56.0M
In stocks
R$6.7M
Stocks
4
YTD
▲ 83.5%
12 months
▲ 87.6%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+87.6%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. November 2025
StockCompany% of stock portfolioValueMonthSince thenSector
CSAN3Cosan S.A.39.7%R$2.7MHeld▼ 0.9%Utilities
BBAS3Banco do Brasil S.A.36.0%R$2.4MHeld▲ 10.4%Finance
BBSE3BB Seguridade Participacoes SA21.6%R$1.4MHeld▲ 17.0%Finance
VSTE3Veste S.A. Estilo2.8%R$188.4KNew▼ 5.3%Consumer Non-Durables

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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