Baleias

ITAÚ ARTAX ENDURANCE MASTER

Ações Livre · CNPJ 55.483.696/0001-46 · benchmark DI de um dia

Portfolio as of June 2026
AUM
R$400.6M
In stocks
R$300.6M
Stocks
1
YTD
▲ 15.1%
12 months
▲ 17.9%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+17.9%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
PETR3Petroleo Brasileiro SA100.0%R$300.6MAddedR$72.9M▲ 55.2%Energy Minerals
Exited this month

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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