Baleias

VERDE MASTER PREV 60 QUALIFICADO

Previdência Multimercado Livre · CNPJ 58.941.655/0001-44 · benchmark DI de um dia

Portfolio as of June 2026
AUM
R$316.4M
In stocks
R$13.4M
Stocks
26
YTD
▲ 15.4%
12 months
▲ 19.6%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+19.6%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. May 2026
StockCompany% of stock portfolioValueMonthSince thenSector
ENEV3Eneva S.A.19.0%R$2.6MHeld▲ 19.8%Utilities
CSMG3Companhia de Saneamento de Minas Gerais18.7%R$2.5MAddedR$53.9K▲ 6.0%Utilities
CSAN3Cosan S.A.9.3%R$1.3MHeld▲ 42.4%Utilities
EQTL3Equatorial S.A.7.0%R$938.5KHeld▲ 27.3%Utilities
MOTV3Motiva Infraestrutura de Mobilidade SA6.8%R$909.4KHeld▲ 39.5%Transportation
CPLE3Companhia Paranaense de Energia4.2%R$561.7KTrimmed−R$33.0K▲ 17.5%Utilities
PETR4Petroleo Brasileiro SA4.0%R$540.5KHeld▲ 54.0%Energy Minerals
PRIO3Prio SA3.8%R$516.3KTrimmed−R$104.3K▲ 36.6%Energy Minerals
AXIA3AXIA Energia SA3.1%R$413.3KAddedR$54.4K▲ 9.0%Utilities
BBDC4Banco Bradesco SA3.0%R$405.4KTrimmed−R$112.2K▲ 14.3%Finance
SMFT3Smartfit Escola de Ginastica e Danca SA2.9%R$389.5KHeld▲ 30.3%Consumer Services
RDOR3Rede D'Or Sao Luiz SA2.8%R$371.4KHeld▲ 27.0%Health Services
RADL3Raia Drogasil S.A.2.2%R$292.5KAddedR$30.3K▲ 28.6%Retail Trade
EMBJ3Embraer S.A.1.8%R$237.4KNew▲ 11.0%Electronic Technology
TEND3Construtora Tenda SA1.7%R$223.0KTrimmed−R$14.6K▼ 21.8%Finance
ALOS3Allos S.A.1.5%R$207.6KHeld▲ 27.2%Finance
CURY3Cury Construtora e Incorporadora SA1.4%R$191.2KTrimmed−R$154.3K▼ 6.6%Finance
SBSP3Companhia de Saneamento Basico do Estado de Sao Paulo SABESP1.2%R$166.8KHeld▲ 9.8%Utilities
RENT3Localiza Rent A Car SA1.1%R$141.2KHeld▲ 27.3%Finance
VIVA3Vivara Participacoes SA0.9%R$114.4KNew▲ 20.8%Consumer Durables
CEAB3C&A Modas SA0.8%R$101.1KHeld▲ 32.7%Retail Trade
ORVR3Orizon Valorizacao de Residuos SA0.7%R$94.9KHeld▲ 3.9%Utilities
MLAS3Multi Group S.A0.7%R$94.4KHeld▲ 51.2%Electronic Technology
RAPT3Randoncorp S.A.0.7%R$91.8KHeld▲ 139.2%Producer Manufacturing
AXIA7AXIA Energia SA0.6%R$83.0KHeld▲ 12.2%Utilities
VALE3Vale S.A.0.2%R$23.4KTrimmed−R$155.8K▼ 16.0%Non-Energy Minerals

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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