Baleias

2019RV1

Ações Invest. no Exterior · CNPJ 32.395.333/0001-53 · benchmark Não se aplica

Portfolio as of September 2026
AUM
R$332.9M
In stocks
R$146.6M
Stocks
6
YTD
▲ 13.4%
12 months
▲ 73.0%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+73.0%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

No complete previous month to compare
StockCompany% of stock portfolioValueSince thenSector
DASA3Diagnosticos da America S.A.82.3%R$120.6M▲ 40.3%Health Services
RENT3Localiza Rent A Car SA9.7%R$14.2M▲ 30.5%Finance
VVEO3CM Hospitalar SA3.6%R$5.3M▲ 29.1%Distribution Services
BIAU39iShares Gold Trust3.2%R$4.7M▼ 3.5%BDR
MGLU3Magazine Luiza S.A.0.8%R$1.2M▲ 82.0%Retail Trade
RENT4Localiza Rent A Car SA0.4%R$526.0K▲ 31.3%Finance

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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