Baleias

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
+18.0%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. February 2025
StockCompany% of stock portfolioValueMonthSince thenSector
NVDC34NVIDIA Corporation21.8%R$1.2MHeld▲ 75.4%BDR
AMZO34Amazon.com, Inc.21.1%R$1.1MHeld▲ 21.3%BDR
MSFT34Microsoft Corp14.8%R$805.6KTrimmed−R$205.9K▲ 24.0%BDR
EMBR3–14.3%R$779.1KHeld–Other
GOGL34Alphabet Inc13.5%R$738.1KTrimmed−R$147.6K▲ 93.1%BDR
WEGE3WEG SA9.1%R$498.1KHeld▲ 7.8%Producer Manufacturing
TSLA34Tesla, Inc.3.8%R$206.6KHeld▲ 27.7%BDR
ASML34ASML Holding NV ADR1.6%R$89.1KHeld▲ 119.7%BDR

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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