Baleias

OPEG

Ações Invest. no Exterior · CNPJ 33.400.471/0001-46 · benchmark Não se aplica

Portfolio as of June 2026
AUM
R$1.4B
In stocks
R$1.2B
Stocks
5
YTD
▲ 7.2%
12 months
▼ 1.9%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
−1.9%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. May 2026
StockCompany% of stock portfolioValueMonthSince thenSector
SALT3–54.2%R$661.0MHeld–Other
RECV3Petroreconcavo SA23.2%R$283.4MHeld▲ 27.7%Energy Minerals
SALT6–17.6%R$215.2MHeld–Other
CVCB3CVC Brasil Operadora e Agencia de Viagens SA4.3%R$53.0MHeld▲ 22.8%Consumer Services
SALT5–0.6%R$7.1MHeld–Other

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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