Baleias

PSS ESPECTRO

Multimercados Invest. no Exterior · CNPJ 30.282.320/0001-42 · benchmark OUTROS

Portfolio as of February 2025
AUM
R$400.0M
In stocks
R$3.4M
Stocks
3
YTD
▼ 19.9%
12 months
▼ 32.3%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
−32.3%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 2025
StockCompany% of stock portfolioValueMonthSince thenSector
ELET3–41.8%R$1.4MHeld–Other
ELET6–41.5%R$1.4MHeld–Other
ALPK3Allpark Empreendimentos Participacoes e Servicos S.A.16.6%R$570.7KHeld▲ 94.3%Consumer Services

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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