Baleias

TREASURY II

Multimercados Invest. no Exterior · CNPJ 58.109.362/0001-03 · benchmark Não se aplica

Portfolio as of November 2025
AUM
R$119.5M
In stocks
R$1.9M
Stocks
2
YTD
▲ 15.7%
12 months
▲ 20.5%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+20.5%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. October 2025
StockCompany% of stock portfolioValueMonthSince thenSector
VALE3Vale S.A.93.3%R$1.8MHeld▼ 2.9%Non-Energy Minerals
BIOM3Biomm SA6.7%R$126.1KHeld▼ 9.3%Health Technology

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.

© 2026 Plutocrata