Baleias

OPPORTUNITY GLOBAL EQUITY EM REAL MASTER

Ações Invest. no Exterior · CNPJ 46.372.615/0001-40 · benchmark Não se aplica

Portfolio as of April 2025
AUM
R$447.0M
In stocks
R$34.5M
Stocks
3
YTD
▲ 19.1%
12 months
▲ 24.8%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+24.8%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 2025
StockCompany% of stock portfolioValueMonthSince thenSector
GOGL35Alphabet Inc38.2%R$13.2MHeld▲ 84.6%BDR
JPMC34JPMorgan Chase & Co.32.0%R$11.1MHeld▲ 20.3%BDR
AMZO34Amazon.com, Inc.29.8%R$10.3MHeld▲ 25.7%BDR

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