Baleias

ARMOR PREVIDÊNCIA

Previdência Multimercado Livre · CNPJ 27.706.810/0001-14 · benchmark Não se aplica

Portfolio as of March 2026
AUM
R$199.7M
In stocks
R$3.3M
Stocks
3
YTD
▲ 10.4%
12 months
▲ 14.0%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+14.0%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. February 2026
StockCompany% of stock portfolioValueMonthSince thenSector
ITUB4Itau Unibanco Holding SA54.2%R$1.8MHeld▲ 12.2%Finance
CTGP34Citigroup Inc.44.2%R$1.5MTrimmed−R$499.2K▲ 4.1%BDR
MELI34MercadoLibre, Inc.1.5%R$50.8KHeld▲ 5.6%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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