Baleias

TB MASTER

Ações Livre · CNPJ 47.512.697/0001-43 · benchmark Não se aplica

Portfolio as of July 2026
AUM
R$1.7B
In stocks
R$773.1M
Stocks
10
YTD
▲ 11.9%
12 months
▲ 16.7%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+16.7%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

No complete previous month to compare
StockCompany% of stock portfolioValueSince thenSector
MSFT34Microsoft Corp23.1%R$178.2M▲ 12.8%BDR
EQTL3Equatorial S.A.17.8%R$137.8M▲ 28.2%Utilities
M1TA34Meta Platforms Inc17.1%R$132.4M▲ 24.6%BDR
AMZO34Amazon.com, Inc.12.0%R$92.9M▼ 4.2%BDR
ROXO34Nu Holdings Ltd.8.7%R$67.5M▲ 5.6%BDR
TSMC34Taiwan Semiconductor Manufacturing Co., Ltd. ADR7.2%R$55.8M▲ 4.2%BDR
GOGL34Alphabet Inc7.0%R$53.8M▼ 5.4%BDR
VISA34Visa Inc.2.7%R$20.5M▲ 9.1%BDR
MSCD34Mastercard Inc2.5%R$19.3M▲ 5.3%BDR
MELI34MercadoLibre, Inc.1.9%R$14.8M▼ 0.7%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.

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