Baleias

LIS

Ações Invest. no Exterior · CNPJ 32.711.953/0001-54 · benchmark Não se aplica

Portfolio as of June 2026
AUM
R$57.4M
In stocks
R$4.3M
Stocks
2
YTD
–
12 months
–

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+13.5%Sep/25Dec/25Apr/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. May 2026
StockCompany% of stock portfolioValueMonthSince thenSector
AXIA3AXIA Energia SA67.9%R$2.9MHeld▲ 9.0%Utilities
PETR4Petroleo Brasileiro SA32.1%R$1.4MAddedR$604.8K▲ 54.0%Energy Minerals
Exited this month

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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