Baleias

PLURAL BDR

Ações Livre · CNPJ 37.322.097/0001-69 · benchmark OUTROS

Portfolio as of March 2026
AUM
R$52.1M
In stocks
R$51.3M
Stocks
20
YTD
▼ 1.8%
12 months
▲ 3.2%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+3.2%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. February 2026
StockCompany% of stock portfolioValueMonthSince thenSector
GOGL34Alphabet Inc7.3%R$3.8MAddedR$281.3K▲ 15.0%BDR
NVDC34NVIDIA Corporation7.3%R$3.8MAddedR$805.3K▲ 20.3%BDR
XPBR31XP Inc.7.2%R$3.7MAddedR$748.2K▲ 62.5%BDR
EXXO34ExxonMobil Holdings Corporation6.5%R$3.4MAddedR$786.0K▲ 1.8%BDR
ROXO34Nu Holdings Ltd.6.4%R$3.3MAddedR$608.1K▲ 2.2%BDR
CHVX34Chevron Corporation6.4%R$3.3MNew▲ 5.9%BDR
JPMC34JPMorgan Chase & Co.6.4%R$3.3MAddedR$489.8K▲ 10.3%BDR
TSMC34Taiwan Semiconductor Manufacturing Co., Ltd. ADR6.2%R$3.2MTrimmed−R$423.7K▲ 22.4%BDR
M1TA34Meta Platforms Inc6.1%R$3.1MAddedR$63.2K▲ 18.3%BDR
AMZO34Amazon.com, Inc.5.3%R$2.7MAddedR$396.6K▲ 22.1%BDR
MSFT34Microsoft Corp4.8%R$2.4MAddedR$290.5K▲ 38.3%BDR
JNJB34Johnson & Johnson4.4%R$2.3MAddedR$251.2K▲ 2.8%BDR
MELI34MercadoLibre, Inc.3.4%R$1.7MTrimmed−R$876.3K▲ 5.6%BDR
NEXT34NextEra Energy, Inc.3.2%R$1.7MNew▼ 17.5%BDR
AAPL34Apple Inc.3.2%R$1.7MTrimmed−R$335.8K▲ 28.7%BDR
DISB34Walt Disney Company3.2%R$1.6MHeld▲ 10.9%BDR
ATTB34AT&T Inc3.2%R$1.6MAddedR$99.7K▼ 21.1%BDR
WFCO34Wells Fargo & Company3.2%R$1.6MTrimmed−R$231.7K▼ 0.5%BDR
BLAK34BlackRock, Inc.3.1%R$1.6MAddedR$387.9K▲ 14.0%BDR
V1ST34Vistra Corp3.1%R$1.6MNew▼ 4.9%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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