Baleias

JASPE

Multimercados Invest. no Exterior · CNPJ 63.881.749/0001-05 · benchmark Não se aplica

Portfolio as of June 2026
AUM
R$242.2M
In stocks
R$25.3M
Stocks
11
YTD
–
12 months
–

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+13.4%Jan/26Apr/26Jun/26Aug/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
CSAN3Cosan S.A.17.1%R$4.3MHeld▲ 42.4%Utilities
ENEV3Eneva S.A.15.5%R$3.9MHeld▲ 19.8%Utilities
AXIA3AXIA Energia SA10.7%R$2.7MHeld▲ 9.0%Utilities
SBSP3Companhia de Saneamento Basico do Estado de Sao Paulo SABESP10.1%R$2.5MHeld▲ 9.8%Utilities
ALOS3Allos S.A.9.7%R$2.5MHeld▲ 27.2%Finance
CPLE3Companhia Paranaense de Energia9.6%R$2.4MHeld▲ 17.5%Utilities
EQTL3Equatorial S.A.8.6%R$2.2MHeld▲ 27.3%Utilities
MULT3Multiplan Empreendimentos Imobiliarios SA8.6%R$2.2MHeld▲ 29.7%Finance
RAIL3Rumo SA7.4%R$1.9MHeld▲ 43.7%Transportation
AXIA7AXIA Energia SA2.7%R$690.2KHeld▲ 12.2%Utilities
AXIA11–0.0%R$652.56New–Other

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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