Baleias

LATACHE IV

Multimercados Livre · CNPJ 55.633.340/0001-41 · benchmark Não se aplica

Portfolio as of June 2025
AUM
R$229.3M
In stocks
R$497.7M
Stocks
2
YTD
▼ 44.2%
12 months
▼ 53.8%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
−53.8%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. May 2025
StockCompany% of stock portfolioValueMonthSince thenSector
ONCO3Oncoclinicas do Brasil Servicos Medicos SA92.7%R$461.3MHeld▼ 79.5%Health Services
BRFS3–7.3%R$36.4MNew–Other

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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