Baleias

ICATU VANGUARDA IMOBILIÁRIO

Multimercados Livre · CNPJ 43.593.976/0001-28 · benchmark Índice de Preços ao Consumidor Amplo (IPCA/IBGE)

Portfolio as of April 2025
AUM
R$110.1M
In stocks
R$1.3M
Stocks
1
YTD
▲ 9.9%
12 months
▲ 19.1%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+19.1%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 2025
StockCompany% of stock portfolioValueMonthSince thenSector
MULT3Multiplan Empreendimentos Imobiliarios SA100.0%R$1.3MHeld▲ 47.5%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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