Baleias

TEXAS I

Ações Livre · CNPJ 43.584.800/0001-00 · benchmark Ibovespa

Portfolio as of August 2025
AUM
R$81.3M
In stocks
R$847.6M
Stocks
3
YTD
▼ 33.5%
12 months
▼ 87.2%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
−87.2%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. July 2025
StockCompany% of stock portfolioValueMonthSince thenSector
AMBP3Ambipar Participacoes e Empreendimentos SA97.1%R$823.4MAddedR$166.2M▼ 89.9%Commercial Services
EMAE3–2.7%R$22.6MNew–Other
AALR3Allianca Saude e Participacoes SA - ALLIAR0.2%R$1.6MHeld▼ 53.8%Health Services

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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