Baleias

FIDUC

Multimercados Livre · CNPJ 24.413.868/0001-81 · benchmark DI de um dia

Portfolio as of June 2025
AUM
R$50.4M
In stocks
R$520.4K
Stocks
1
YTD
▲ 12.4%
12 months
▲ 15.9%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+15.9%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 2025
StockCompany% of stock portfolioValueMonthSince thenSector
BEEM39iShares MSCI Emerging Markets ETF100.0%R$520.4KTrimmed−R$9.1M–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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