Baleias

AC

Ações Livre · CNPJ 53.257.987/0001-90 · benchmark Não se aplica

Portfolio as of November 2025
AUM
R$159.8M
In stocks
R$275.8M
Stocks
2
YTD
▼ 11.4%
12 months
▼ 10.8%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
−10.8%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. October 2025
StockCompany% of stock portfolioValueMonthSince thenSector
SCAR3Sao Carlos Empreendimentos e Participacoes SA97.8%R$269.8MHeld▼ 51.6%Finance
VALE3Vale S.A.2.2%R$6.1MHeld▼ 2.9%Non-Energy Minerals

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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