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Ações Invest. no Exterior · CNPJ 46.246.448/0001-90 · benchmark Não se aplica

Portfolio as of September 2026
AUM
R$415.0M
In stocks
R$190.1M
Stocks
2
YTD
▲ 5.7%
12 months
▲ 9.9%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+9.9%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. August 2026
StockCompany% of stock portfolioValueMonthSince thenSector
RDOR3Rede D'Or Sao Luiz SA94.4%R$179.5MHeld▲ 15.1%Health Services
QUAL3Qualicorp Consultoria e Corretora de Seguros S.A.5.6%R$10.6MHeld▲ 32.5%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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