Baleias

SNAPPER ROCKS STRATEGY

Ações Invest. no Exterior · CNPJ 59.033.590/0001-00 · benchmark Não se aplica

Portfolio as of June 2026
AUM
R$2.0B
In stocks
R$1.3B
Stocks
1
YTD
▲ 121.3%
12 months
▲ 11.6%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+11.6%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
ASAI3Sendas Distribuidora SA100.0%R$1.3BAddedR$50.8M▲ 60.0%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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