Baleias

SANTANDER SEVILHA EQUILÍBRIO MULTIMERCADO CRÉDITO PRIVADO -

Multimercados Livre · CNPJ 37.231.046/0001-21 · benchmark DI de um dia

Portfolio as of February 2026
AUM
R$164.4M
In stocks
R$2.8M
Stocks
2
YTD
▲ 9.6%
12 months
▲ 13.3%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+13.3%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 2026
StockCompany% of stock portfolioValueMonthSince thenSector
BIEM39iShares Core MSCI Emerging Markets ETF56.3%R$1.6MTrimmed−R$69.5K▼ 0.9%BDR
BIAU39iShares Gold Trust43.7%R$1.2MTrimmed−R$1.3M▼ 23.2%BDR

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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