BB MULTIMERCADO LP GLOBAL INNOVATION PRIVATE
Multimercados Livre · CNPJ 21.502.318/0001-40 · benchmark OUTROS
Portfolio as of March 2025
AUM
R$158.5M
In stocks
R$5.5M
Stocks
8
YTD
▲ 14.6%
12 months
▲ 18.0%
Past performance is no guarantee of future results.
Quota
Month-end; daily in recent months
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. February 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 21.8% | R$1.2M | Held | ▲ 75.4% | BDR | |
| Amazon.com, Inc. | 21.1% | R$1.1M | Held | ▲ 21.3% | BDR | |
| Microsoft Corp | 14.8% | R$805.6K | Trimmed−R$205.9K | ▲ 24.0% | BDR | |
| – | 14.3% | R$779.1K | Held | – | Other | |
| Alphabet Inc | 13.5% | R$738.1K | Trimmed−R$147.6K | ▲ 93.1% | BDR | |
| WEG SA | 9.1% | R$498.1K | Held | ▲ 7.8% | Producer Manufacturing | |
| Tesla, Inc. | 3.8% | R$206.6K | Held | ▲ 27.7% | BDR | |
| ASML Holding NV ADR | 1.6% | R$89.1K | Held | ▲ 119.7% | BDR |