Baleias

M40

Multimercados Invest. no Exterior · CNPJ 26.687.447/0001-74 · benchmark Não se aplica

Portfolio as of February 2026
AUM
R$420.1M
In stocks
R$785.9K
Stocks
3
YTD
▲ 4.3%
12 months
▲ 9.0%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+9.0%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. January 2026
StockCompany% of stock portfolioValueMonthSince thenSector
LIGT3Light S.A.67.7%R$531.9KHeld▼ 23.3%Utilities
QUAL3Qualicorp Consultoria e Corretora de Seguros S.A.19.3%R$152.0KHeld▲ 2.3%Health Services
SHOW3–13.0%R$102.0KHeld–Other

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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