Baleias

TB INSTITUCIONAL MASTER

Multimercados Livre · CNPJ 51.961.024/0001-48 · benchmark Não se aplica

Portfolio as of March 2026
AUM
R$115.1M
In stocks
R$12.8M
Stocks
2
YTD
▲ 11.9%
12 months
▲ 17.0%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+17.0%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. February 2026
StockCompany% of stock portfolioValueMonthSince thenSector
EQTL3Equatorial S.A.91.0%R$11.7MTrimmed−R$2.7M▲ 21.6%Utilities
ENEV3Eneva S.A.9.0%R$1.2MNew▲ 30.4%Utilities

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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