Baleias

VIOLET BDR NÍVEL I

Ações Invest. no Exterior · CNPJ 47.527.930/0001-61 · benchmark Não se aplica

Portfolio as of February 2026
AUM
R$106.3M
In stocks
R$124.3M
Stocks
3
YTD
▲ 31.0%
12 months
▲ 28.7%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+28.7%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

Changes vs. January 2026
StockCompany% of stock portfolioValueMonthSince thenSector
BRAV3Brava Energia SA96.1%R$119.4MHeld▲ 12.5%Energy Minerals
SIMH3Simpar SA3.0%R$3.7MHeld▲ 32.0%Transportation
VAMO3Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA1.0%R$1.2MHeld▲ 50.9%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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