Baleias

QP ARROJADO

Multimercados Livre · CNPJ 24.249.941/0001-21 · benchmark DI de um dia

Portfolio as of June 2026
AUM
R$405.8M
In stocks
R$34.6M
Stocks
2
YTD
▲ 11.0%
12 months
▲ 14.4%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+14.4%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

No complete previous month to compare
StockCompany% of stock portfolioValueSince thenSector
BIYT39iShares 7-10 Year Treasury Bond ETF58.2%R$20.1M▼ 7.3%BDR
BACW39iShares MSCI ACWI ETF41.8%R$14.4M▼ 1.6%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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