Baleias

SANTANDER SEVILHA CRESCIMENTO MULTIMERCADO CRÉDITO PRIVADO -

Multimercados Livre · CNPJ 29.549.598/0001-54 · benchmark DI de um dia

Portfolio as of February 2026
AUM
R$249.7M
In stocks
R$9.5M
Stocks
2
YTD
▲ 8.8%
12 months
▲ 12.3%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+12.3%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
BIEM39iShares Core MSCI Emerging Markets ETF56.3%R$5.4MTrimmed−R$130.0K▼ 0.9%BDR
BIAU39iShares Gold Trust43.7%R$4.2MTrimmed−R$4.2M▼ 23.2%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.

© 2026 Plutocrata