Baleias

RIZA DAIKON MASTER

Multimercados Macro · CNPJ 36.247.749/0001-85 · benchmark Não se aplica

Portfolio as of February 2025
AUM
R$68.5M
In stocks
R$23.4K
Stocks
1
YTD
▲ 10.4%
12 months
▲ 13.7%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+13.7%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. January 2025
StockCompany% of stock portfolioValueMonthSince thenSector
AMER3Americanas SA100.0%R$23.4KHeld▲ 27.3%Retail Trade

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