Baleias

BB 3F

Multimercados Livre · CNPJ 26.773.252/0001-47 · benchmark DI de um dia

Portfolio as of August 2026
AUM
R$64.8M
In stocks
R$3.6M
Stocks
5
YTD
▲ 8.7%
12 months
▲ 12.9%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+12.9%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. July 2026
StockCompany% of stock portfolioValueMonthSince thenSector
MELK3Melnick Desenvolvimento Imobiliario SA35.1%R$1.3MHeld▲ 17.4%Industrial Services
AXIA3AXIA Energia SA25.7%R$934.4KHeld▲ 11.5%Utilities
WEGE3WEG SA19.4%R$704.6KHeld▼ 2.7%Producer Manufacturing
VALE3Vale S.A.11.1%R$404.8KHeld▼ 15.9%Non-Energy Minerals
ITUB4Itau Unibanco Holding SA8.7%R$316.2KHeld▲ 23.5%Finance

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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