Baleias

FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO DOREL L

Multimercados Invest. no Exterior · CNPJ 53.190.611/0001-06 · benchmark Não se aplica

Portfolio as of February 2025
AUM
R$323.0M
In stocks
R$1.1M
Stocks
3
YTD
▲ 12.1%
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. January 2025
StockCompany% of stock portfolioValueMonthSince thenSector
JBSS3–80.4%R$909.2KHeld–Other
BBDC4Banco Bradesco SA19.6%R$221.2KHeld▲ 84.0%Finance
HBOR3Helbor Empreendimentos S.A.0.1%R$759.2Held▲ 81.5%Consumer Durables

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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