Baleias

OPPORTUNITY PREVIDÊNCIA MASTER FI FINANCEIRO MULTIMERCADO -

Previdência Multimercado Livre · CNPJ 35.717.624/0001-09 · benchmark DI de um dia

Portfolio as of May 2026
AUM
R$81.8M
In stocks
R$2.0M
Stocks
2
YTD
▲ 11.0%
12 months
▲ 15.5%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+15.5%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. April 2026
StockCompany% of stock portfolioValueMonthSince thenSector
EQTL3Equatorial S.A.78.3%R$1.6MHeld▲ 28.6%Utilities
SBSP3Companhia de Saneamento Basico do Estado de Sao Paulo SABESP21.7%R$436.3KHeld▲ 16.4%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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