Baleias

UPGRADE

Ações Invest. no Exterior · CNPJ 53.307.234/0001-42 · benchmark Ibovespa

Portfolio as of January 2026
AUM
R$100.0M
In stocks
R$61.7M
Stocks
2
YTD
▲ 17.2%
12 months
▲ 24.1%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+24.1%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. December 2025
StockCompany% of stock portfolioValueMonthSince thenSector
SLCE3SLC Agricola S.A.80.9%R$49.9MAddedR$5.5M▲ 6.4%Process Industries
CSAN3Cosan S.A.19.1%R$11.8MHeld▼ 10.7%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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