OPPORTUNITY GLOBAL EQUITY EM REAL INSTITUCIONAL II

Ações Invest. no Exterior · CNPJ 62.002.304/0001-45 · benchmark Não se aplica

Portfolio as of June 2026

AUM

R$120.1M

In stocks

R$17.9M

Stocks

YTD

▲ 15.4%

12 months

▲ 20.5%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Hatched months still have confidential positions.

Changes vs. May 2026

Stock	Company	% of stock portfolio	Value	Month	Since then	Sector
TSMC34	Taiwan Semiconductor Manufacturing Co., Ltd. ADR	32.1%	R$5.8M	New	▼ 12.9%	BDR
JPMC34	JPMorgan Chase & Co.	29.2%	R$5.2M	Held	▼ 1.0%	BDR
GOGL34	Alphabet Inc	20.3%	R$3.6M	Held	▼ 7.1%	BDR
AMZO34	Amazon.com, Inc.	18.4%	R$3.3M	Trimmed−R$2.5M	▲ 6.4%	BDR