Baleias

UBS MONDRIAN II

Multimercados Invest. no Exterior · CNPJ 55.068.715/0001-78 · benchmark DI de um dia

Portfolio as of September 2026
AUM
R$194.2M
In stocks
R$23.9M
Stocks
2
YTD
▲ 8.4%
12 months
▲ 14.4%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+14.4%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. August 2026
StockCompany% of stock portfolioValueMonthSince thenSector
BERK34Berkshire Hathaway Inc. B88.1%R$21.0MHeld▲ 4.6%BDR
TEND3Construtora Tenda SA11.9%R$2.9MHeld▲ 5.9%Finance

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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