Baleias

KAPITALO MASTER III

Multimercados Invest. no Exterior · CNPJ 30.507.449/0001-01 · benchmark Não se aplica

Portfolio as of May 2026
AUM
R$1.2B
In stocks
R$645.7M
Stocks
1
YTD
▲ 16.1%
12 months
▲ 35.4%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+35.4%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
AURA33Aura Minerals Inc100.0%R$645.7MTrimmed−R$15.7M▲ 7.6%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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