Baleias

KAPITALO SND MASTER

Multimercados Invest. no Exterior · CNPJ 52.349.581/0001-75 · benchmark Não se aplica

Portfolio as of June 2026
AUM
R$491.0M
In stocks
R$32.0M
Stocks
2
YTD
▼ 3.5%
12 months
▲ 8.3%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+8.3%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. May 2026
StockCompany% of stock portfolioValueMonthSince thenSector
AURA33Aura Minerals Inc90.9%R$29.1MAddedR$681.7K▲ 32.7%BDR
SUZB3Suzano S.A.9.1%R$2.9MHeld▲ 6.7%Process Industries

Short positions

Borrowed shares the fund has to return

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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