Baleias

TRIGONO 70 PREVIDÊNCIA

Previdência Multimercado Livre · CNPJ 33.600.869/0001-26

Portfolio as of June 2025
AUM
R$105.1M
In stocks
R$86.1M
Stocks
7
YTD
▲ 9.6%
12 months
▲ 22.5%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+22.5%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 2025
StockCompany% of stock portfolioValueMonthSince thenSector
LEVE3Mahle-Metal Leve S.A.21.4%R$18.4MTrimmed−R$845.9K▲ 28.5%Producer Manufacturing
TUPY3Tupy S.A.19.9%R$17.1MHeld▲ 12.1%Producer Manufacturing
KEPL3Kepler Weber SA17.8%R$15.3MAddedR$366.3K▼ 2.2%Producer Manufacturing
FESA4Cia de Ferro Ligas da Bahia-Ferbasa15.3%R$13.2MHeld▼ 2.1%Non-Energy Minerals
AURA33Aura Minerals Inc10.3%R$8.9MTrimmed−R$1.7M▲ 194.9%BDR
SMTO3Sao Martinho S.A.9.4%R$8.1MTrimmed−R$175.7K▲ 21.1%Process Industries
JALL3Jalles Machado SA5.9%R$5.1MTrimmed−R$115.5K▼ 20.3%Process Industries

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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