Baleias

INFRAD MASTER

Ações Livre · CNPJ 52.085.530/0001-83 · benchmark Não se aplica

Portfolio as of March 2026
AUM
R$771.0M
In stocks
R$702.3M
Stocks
4
YTD
▲ 33.5%
12 months
▲ 55.4%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+55.4%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
CPLE3Companhia Paranaense de Energia45.5%R$319.7MHeld▲ 14.4%Utilities
AXIA6–33.5%R$235.4MHeld–Other
AXIA3AXIA Energia SA10.5%R$73.8MHeld▲ 1.2%Utilities
AXIA7AXIA Energia SA10.4%R$73.4MHeld▲ 5.0%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.

© 2026 Plutocrata