Baleias

ITAÚ GLOBAL EQUITY SOLUTION HEDGED

Ações Invest. no Exterior · CNPJ 55.992.122/0001-01 · benchmark OUTROS

Portfolio as of September 2026
AUM
R$167.7M
In stocks
R$36.3M
Stocks
2
YTD
▲ 14.7%
12 months
▲ 18.1%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+18.1%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. August 2026
StockCompany% of stock portfolioValueMonthSince thenSector
BIVW39iShares S&P 500 Growth ETF67.4%R$24.4MNew▼ 5.1%BDR
BUSM39iShares MSCI USA Minimum Volatility ETF32.6%R$11.8MTrimmed−R$17.7M▲ 0.1%BDR

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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