Baleias

CLIQUE MASTER AÇÕES

Multimercados Invest. no Exterior · CNPJ 57.280.340/0001-30 · benchmark DI de um dia

Portfolio as of December 2025
AUM
R$1.7B
In stocks
R$395.5M
Stocks
6
YTD
▲ 19.7%
12 months
▲ 36.6%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+36.6%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. November 2025
StockCompany% of stock portfolioValueMonthSince thenSector
BPAN4–71.8%R$284.1MHeld–Other
CGRA4Grazziotin S.A.13.0%R$51.3MAddedR$7.2M▼ 2.6%Retail Trade
VLID3Valid Solucoes SA5.9%R$23.2MHeld▼ 4.9%Commercial Services
SCAR3Sao Carlos Empreendimentos e Participacoes SA5.0%R$19.8MHeld▼ 3.8%Finance
CGRA3Grazziotin S.A.4.3%R$17.1MAddedR$2.4M▼ 10.7%Retail Trade
AMER3Americanas SA0.0%R$59.3KHeld▲ 34.5%Retail Trade

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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