Baleias

ACE CAPITAL ALPHASYS

Multimercados Macro · CNPJ 61.197.881/0001-77 · benchmark DI de um dia

Portfolio as of May 2026
AUM
R$411.1M
In stocks
R$2.0M
Stocks
2
YTD
▲ 12.1%
12 months
▲ 19.1%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+19.1%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. April 2026
StockCompany% of stock portfolioValueMonthSince thenSector
AXIA3AXIA Energia SA50.1%R$1.0MAddedR$120.6K▲ 13.0%Utilities
CSMG3Companhia de Saneamento de Minas Gerais49.9%R$1.0MAddedR$68.5K▲ 20.6%Utilities

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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