Baleias

PIEMONTE 95

Multimercados Invest. no Exterior · CNPJ 28.703.499/0001-12 · benchmark Não se aplica

Portfolio as of April 2025
AUM
R$72.4M
In stocks
R$18.2M
Stocks
3
YTD
▲ 10.2%
12 months
▲ 12.0%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+12.0%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. March 2025
StockCompany% of stock portfolioValueMonthSince thenSector
RDOR3Rede D'Or Sao Luiz SA67.9%R$12.4MTrimmed−R$5.1M▲ 37.7%Health Services
PETR4Petroleo Brasileiro SA21.1%R$3.8MHeld▲ 94.1%Energy Minerals
SUZB3Suzano S.A.11.0%R$2.0MHeld▼ 15.3%Process Industries

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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