Baleias

BUTIÁ EXCELLENCE PREVIDÊNCIA

Previdência Multimercado Livre · CNPJ 29.056.024/0001-44

Portfolio as of May 2026
AUM
R$124.0M
In stocks
R$7.8M
Stocks
3
YTD
▲ 10.9%
12 months
▲ 14.3%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+14.3%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. April 2026
StockCompany% of stock portfolioValueMonthSince thenSector
BCOM39iShares GSCI Commodity Dynamic Roll Strategy ETF62.4%R$4.8MTrimmed−R$2.2M▲ 14.4%BDR
BIYE39iShares US Energy ETF30.4%R$2.4MNew▲ 19.2%BDR
BURA39Global X Uranium ETF7.2%R$559.9KHeld▼ 31.3%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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