Baleias

BRASIL CAPITAL CMPS I MASTER

Fechados de Ações · CNPJ 42.870.660/0001-73 · benchmark Não se aplica

Portfolio as of April 2026
AUM
R$239.7M
In stocks
R$354.4M
Stocks
1
YTD
▼ 32.0%
12 months
▼ 33.8%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
−33.8%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. March 2026
StockCompany% of stock portfolioValueMonthSince thenSector
PASS3Compass Gas e Energia SA100.0%R$354.4MNew▲ 7.6%Utilities
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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