Baleias

INTER DIVIDENDOS

Ações Dividendos · CNPJ 42.691.990/0001-00 · benchmark OUTROS

Portfolio as of June 2026
AUM
R$161.0M
In stocks
R$105.8M
Stocks
9
YTD
▲ 25.7%
12 months
▲ 35.0%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+35.0%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
BBSE3BB Seguridade Participacoes SA11.9%R$12.5MTrimmed−R$1.2M▲ 8.0%Finance
CXSE3Caixa Seguridade Participacoes SA11.7%R$12.4MTrimmed−R$985.5K▲ 8.0%Finance
CPLE3Companhia Paranaense de Energia11.5%R$12.2MHeld▲ 17.5%Utilities
ITSA4Itausa SA11.4%R$12.0MTrimmed−R$267.6K▲ 18.1%Finance
ALOS3Allos S.A.11.1%R$11.8MHeld▲ 27.2%Finance
TIMS3TIM S.A.11.0%R$11.6MHeld▼ 12.9%Communications
BRAP4Bradespar SA10.9%R$11.5MHeld▼ 9.2%Finance
BBAS3Banco do Brasil S.A.10.5%R$11.1MHeld▲ 21.5%Finance
PETR4Petroleo Brasileiro SA10.0%R$10.6MHeld▲ 54.0%Energy Minerals

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