Baleias

ÁGORA DIVIDENDOS INDEX

Ações Indexados · CNPJ 34.109.663/0001-60 · benchmark OUTROS

Portfolio as of September 2026
AUM
R$53.8M
In stocks
R$48.5M
Stocks
6
YTD
▲ 20.6%
12 months
▲ 32.6%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+32.6%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. August 2026
StockCompany% of stock portfolioValueMonthSince thenSector
ALOS3Allos S.A.20.0%R$9.7MTrimmed−R$200.3K▲ 21.1%Finance
CXSE3Caixa Seguridade Participacoes SA20.0%R$9.7MAddedR$492.0K▲ 7.1%Finance
ISAE4Isa Energia Brasil SA20.0%R$9.7MAddedR$417.8K▲ 5.5%Utilities
CSMG3Companhia de Saneamento de Minas Gerais20.0%R$9.7MAddedR$501.8K▲ 12.9%Utilities
ITUB4Itau Unibanco Holding SA20.0%R$9.7MTrimmed−R$400.4K▲ 10.2%Finance
RENT4Localiza Rent A Car SA0.0%R$117.42Held▲ 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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