Baleias

BENEVENTO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES -

Ações Valor/Crescimento · CNPJ 34.702.622/0001-83 · benchmark Índice de Preços ao Consumidor Amplo (IPCA/IBGE)

Portfolio as of July 2026
AUM
R$58.1M
In stocks
R$44.7M
Stocks
2
YTD
▼ 3.6%
12 months
▲ 11.7%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+11.7%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. June 2026
StockCompany% of stock portfolioValueMonthSince thenSector
PFRM3Profarma Distribuidora de Produtos Farmaceuticos SA99.4%R$44.4MHeld▲ 34.7%Distribution Services
DMVF3D1000 Varejo Farma Participacoes SA0.6%R$248.0KHeld▼ 3.6%Distribution Services

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.

© 2026 Plutocrata