Baleias

GALT MASTER I

Ações Livre · CNPJ 58.895.807/0001-10 · benchmark Não se aplica

Portfolio as of September 2026
AUM
R$87.9M
In stocks
R$51.4M
Stocks
16
YTD
▲ 20.2%
12 months
▲ 26.9%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+26.9%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. August 2026
StockCompany% of stock portfolioValueMonthSince thenSector
ITUB4Itau Unibanco Holding SA21.8%R$11.2MTrimmed−R$894.5K▲ 10.2%Finance
ROXO34Nu Holdings Ltd.18.8%R$9.7MHeld▲ 16.3%BDR
BMOB3Bemobi Mobile Tech SA11.7%R$6.0MHeld▲ 18.9%Technology Services
GGPS3GPS Participacoes e Empreendimentos SA9.0%R$4.6MHeld▲ 30.2%Commercial Services
TFCO4Track & Field Co SA8.2%R$4.2MHeld▲ 12.3%Retail Trade
CYRE3Cyrela Brazil Realty SA Empreendimentos e Participacoes6.9%R$3.5MTrimmed−R$228.3K▲ 26.6%Finance
VTRU3Vitru Educacao SA6.6%R$3.4MHeld▲ 37.6%Commercial Services
MELI34MercadoLibre, Inc.3.6%R$1.9MAddedR$521.4K▲ 5.6%BDR
RENT3Localiza Rent A Car SA3.2%R$1.7MAddedR$1.1M▲ 30.5%Finance
CSAN3Cosan S.A.2.7%R$1.4MAddedR$396.0K▲ 33.1%Utilities
PRNR3Priner Servicos Industriais SA2.7%R$1.4MTrimmed−R$620.4K▲ 9.7%Industrial Services
PETR4Petroleo Brasileiro SA2.6%R$1.3MAddedR$830.1K▲ 18.5%Energy Minerals
B3SA3B3 SA - Brasil, Bolsa, Balcao1.1%R$548.4KTrimmed−R$1.1M▲ 29.3%Finance
ITSA4Itausa SA0.5%R$274.5KHeld▲ 8.2%Finance
BBAS3Banco do Brasil S.A.0.4%R$230.7KNew▲ 4.9%Finance
BBDC4Banco Bradesco SA0.1%R$46.3KTrimmed−R$1.1M▲ 11.7%Finance

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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