Baleias

ADAM MACRO MASTER

Multimercados Macro · CNPJ 23.884.632/0001-60 · benchmark DI de um dia

Portfolio as of June 2026
AUM
R$249.5M
In stocks
R$34.9M
Stocks
3
YTD
▲ 19.0%
12 months
▲ 22.1%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+22.1%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. May 2026
StockCompany% of stock portfolioValueMonthSince thenSector
MUTC34Micron Technology Inc50.2%R$17.5MAddedR$3.3M▼ 24.6%BDR
NVDC34NVIDIA Corporation35.1%R$12.2MAddedR$5.0M▲ 5.4%BDR
TSMC34Taiwan Semiconductor Manufacturing Co., Ltd. ADR14.8%R$5.1MTrimmed−R$2.7M▼ 12.9%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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