Baleias

HIX PREV II MASTER

Previdência Multimercado Livre · CNPJ 41.035.308/0001-50

Portfolio as of June 2026
AUM
R$57.2M
In stocks
R$47.4M
Stocks
16
YTD
▲ 17.6%
12 months
▲ 19.9%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+19.9%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. May 2026
StockCompany% of stock portfolioValueMonthSince thenSector
ENEV3Eneva S.A.17.3%R$8.2MTrimmed−R$344.7K▲ 19.8%Utilities
OPCT3OceanPact Servicos Maritimos SA12.5%R$5.9MHeld▼ 4.2%Commercial Services
GGPS3GPS Participacoes e Empreendimentos SA7.8%R$3.7MAddedR$389.4K▲ 41.0%Commercial Services
PLPL3Plano & Plano Desenvolvimento Imobiliario Ltda7.7%R$3.7MAddedR$1.3M▼ 4.3%Finance
TEND3Construtora Tenda SA7.3%R$3.5MTrimmed−R$456.9K▼ 21.8%Finance
ORVR3Orizon Valorizacao de Residuos SA6.7%R$3.2MTrimmed−R$3.1M▲ 3.9%Utilities
RAIL3Rumo SA6.6%R$3.1MHeld▲ 43.7%Transportation
INTB3Intelbras SA Industria de Telecomunicacao Eletronica Brasileir6.6%R$3.1MHeld▲ 40.5%Technology Services
SUZB3Suzano S.A.6.6%R$3.1MHeld▲ 6.7%Process Industries
TTEN3Tres Tentos Agroindustrial SA5.9%R$2.8MHeld▼ 7.7%Commercial Services
STOC34StoneCo Ltd.4.4%R$2.1MHeld▲ 9.0%BDR
INBR32Inter & Co., Inc.3.9%R$1.9MHeld▲ 18.5%BDR
PRIO3Prio SA3.1%R$1.5MHeld▲ 36.6%Energy Minerals
BMOB3Bemobi Mobile Tech SA2.7%R$1.3MNew▲ 42.1%Technology Services
CASH3Meliuz SA0.5%R$238.7KAddedR$228.2K▲ 24.6%Commercial Services
WEST3Westwing Comercio Varejista SA0.4%R$170.5KTrimmed−R$8.5K▲ 7.9%Retail Trade
Exited this month

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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