Baleias

SBPREV II MASTER BALANCEADO MULTIMERCADO CRÉDITO PRIVADO -

Previdência Multimercado Livre · CNPJ 49.316.974/0001-78 · benchmark DI de um dia

Portfolio as of July 2026
AUM
R$268.9M
In stocks
R$38.9M
Stocks
1
YTD
▲ 16.2%
12 months
▲ 23.2%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+23.2%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. June 2026
StockCompany% of stock portfolioValueMonthSince thenSector
BURT39iShares MSCI World ETF100.0%R$38.9MAddedR$1.1M▲ 0.9%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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