Baleias

BB TOP RV GIRO 2 MULTIMERCADO LONGO PRAZO

Multimercados Livre · CNPJ 26.764.117/0001-35 · benchmark DI de um dia

Portfolio as of March 2026
AUM
R$118.0M
In stocks
R$41.3M
Stocks
18
YTD
▲ 6.5%
12 months
▲ 7.4%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+7.4%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

Changes vs. February 2026
StockCompany% of stock portfolioValueMonthSince thenSector
PETR4Petroleo Brasileiro SA26.3%R$10.9MHeld▲ 19.6%Energy Minerals
DIRR3Direcional Engenharia S.A.4.6%R$1.9MAddedR$373.7K▼ 14.1%Finance
SLCE3SLC Agricola S.A.4.6%R$1.9MNew▼ 8.7%Process Industries
LAVV3LAVVI Empreendimentos Imobiliarios SA4.6%R$1.9MAddedR$439.2K▲ 9.5%Finance
BRSR6Banco do Estado do Rio Grande do Sul SA4.6%R$1.9MAddedR$143.2K▲ 5.4%Finance
CXSE3Caixa Seguridade Participacoes SA4.6%R$1.9MHeld▲ 16.0%Finance
BBDC4Banco Bradesco SA4.6%R$1.9MAddedR$187.9K▲ 7.9%Finance
VIVT3Telefonica Brasil S.A.4.6%R$1.9MAddedR$99.0K▼ 21.9%Communications
MDNE3Moura Dubeux Engenharia SA4.6%R$1.9MAddedR$48.4K▼ 5.0%Finance
PNVL3Dimed S.A. Distribuidora de Medicamentos4.6%R$1.9MNew▲ 11.4%Retail Trade
BBSE3BB Seguridade Participacoes SA4.6%R$1.9MHeld▲ 21.5%Finance
ITUB4Itau Unibanco Holding SA4.6%R$1.9MAddedR$126.1K▲ 12.2%Finance
PSSA3Porto Seguro S.A.4.6%R$1.9MAddedR$75.8K▲ 4.2%Finance
MILS3Mills Locacao Servicos e Logistica S.A.4.6%R$1.9MAddedR$154.9K▲ 17.5%Finance
TIMS3TIM S.A.4.6%R$1.9MAddedR$38.4K▼ 30.7%Communications
CURY3Cury Construtora e Incorporadora SA4.6%R$1.9MAddedR$173.4K▼ 7.4%Finance
ABCB4Banco ABC Brasil SA Conv4.6%R$1.9MAddedR$114.3K▲ 17.5%Finance
SBSP3Companhia de Saneamento Basico do Estado de Sao Paulo SABESP0.0%R$3.0KTrimmed−R$1.9M▲ 2.8%Utilities

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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