Baleias

SOROCABA

Ações Invest. no Exterior · CNPJ 34.718.844/0001-94 · benchmark Não se aplica

Portfolio as of June 2026
AUM
R$78.5M
In stocks
R$47.3M
Stocks
3
YTD
▲ 29.2%
12 months
▲ 46.9%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+46.9%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
AXIA3AXIA Energia SA45.3%R$21.4MHeld▲ 9.0%Utilities
PRIO3Prio SA43.2%R$20.5MHeld▲ 36.6%Energy Minerals
AXIA7AXIA Energia SA11.5%R$5.5MHeld▲ 12.2%Utilities

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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