Baleias

BRADESCO MB FPM NEXT WAVE FI FINANCEIRO - CI MULT - RESP LIMITADA

Multimercados Livre · CNPJ 39.807.355/0001-22 · benchmark OUTROS

Portfolio as of September 2026
AUM
R$493.4M
In stocks
R$23.5M
Stocks
5
YTD
▲ 11.6%
12 months
▲ 16.5%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+16.5%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. August 2026
StockCompany% of stock portfolioValueMonthSince thenSector
ENEV3Eneva S.A.24.6%R$5.8MHeld▲ 14.8%Utilities
ABEV3Ambev SA20.3%R$4.8MHeld▲ 9.7%Consumer Non-Durables
BBAS3Banco do Brasil S.A.19.3%R$4.5MHeld▲ 4.9%Finance
WEGE3WEG SA19.2%R$4.5MHeld▼ 1.4%Producer Manufacturing
BRAP4Bradespar SA16.7%R$3.9MHeld▼ 0.9%Finance

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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