Baleias

GEO GLOBAL EQUITIES MASTER

Ações Invest. no Exterior · CNPJ 28.075.437/0001-03

Portfolio as of February 2026
AUM
R$55.4M
In stocks
R$3.5M
Stocks
1
YTD
▼ 5.7%
12 months
▼ 0.3%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
−0.3%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
ENEV3Eneva S.A.100.0%R$3.5MHeld▲ 49.5%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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