Baleias

M3

Ações Livre · CNPJ 31.094.125/0001-51

Portfolio as of March 2026
AUM
R$147.7M
In stocks
R$65.3M
Stocks
17
YTD
▲ 25.4%
12 months
▲ 30.9%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+30.9%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. February 2026
StockCompany% of stock portfolioValueMonthSince thenSector
MOTV3Motiva Infraestrutura de Mobilidade SA66.6%R$43.5MAddedR$1.6M▲ 29.0%Transportation
AXIA6–11.0%R$7.2MHeld–Other
POMO4Marcopolo SA6.3%R$4.1MHeld▼ 20.2%Producer Manufacturing
B3SA3B3 SA - Brasil, Bolsa, Balcao5.6%R$3.7MHeld▲ 28.9%Finance
AXIA7AXIA Energia SA2.6%R$1.7MHeld▲ 5.0%Utilities
ABEV3Ambev SA2.3%R$1.5MHeld▲ 10.5%Consumer Non-Durables
TUPY3Tupy S.A.0.9%R$569.8KHeld▲ 51.6%Producer Manufacturing
IRBR3IRB Brasil Resseguros SA0.8%R$533.9KHeld▲ 27.9%Finance
SUZB3Suzano S.A.0.8%R$529.4KHeld▼ 18.3%Process Industries
QUAL3Qualicorp Consultoria e Corretora de Seguros S.A.0.6%R$424.0KHeld▲ 3.8%Health Services
PEAB3Cia de Participacoes Alianca da Bahia0.6%R$390.0KHeld▼ 7.7%Finance
MEAL3International Meal Company Alimentacao SA0.6%R$372.0KHeld▲ 2.2%Consumer Services
MATD3Hospital Mater Dei SA0.4%R$281.2KHeld▲ 11.0%Health Services
RDOR3Rede D'Or Sao Luiz SA0.3%R$194.9KHeld▲ 13.1%Health Services
SBSP3Companhia de Saneamento Basico do Estado de Sao Paulo SABESP0.2%R$163.0KHeld▲ 2.8%Utilities
LJQQ3Lojas Quero-Quero SA0.2%R$112.6KHeld▲ 55.5%Retail Trade
CVCB3CVC Brasil Operadora e Agencia de Viagens SA0.1%R$65.9KHeld▼ 15.7%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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