Baleias

BTG PACTUAL E3

Multimercados Invest. no Exterior · CNPJ 64.730.855/0001-50 · benchmark Não se aplica

Portfolio as of June 2026
AUM
R$792.1M
In stocks
R$145.5M
Stocks
34
YTD
–
12 months
–

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
Not enough quota data for a chart.

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
CBAV3Companhia Brasileira de Aluminio13.0%R$19.0MAddedR$15.9M▲ 4.6%Non-Energy Minerals
BBDC3Banco Bradesco SA12.6%R$18.4MHeld▲ 15.6%Finance
ITUB4Itau Unibanco Holding SA11.1%R$16.2MAddedR$11.0M▲ 15.7%Finance
GOAU4Metalurgica Gerdau SA9.4%R$13.7MTrimmed−R$962.1K▲ 29.5%Non-Energy Minerals
AXIA3AXIA Energia SA9.2%R$13.3MAddedR$9.6M▲ 9.0%Utilities
CSMG3Companhia de Saneamento de Minas Gerais7.3%R$10.7MAddedR$10.5M▲ 6.0%Utilities
USIM3Usinas Siderurgicas de Minas Gerais SA-Usiminas7.3%R$10.6MAddedR$1.9M▼ 13.5%Non-Energy Minerals
EQTL3Equatorial S.A.3.2%R$4.7MAddedR$2.1M▲ 27.3%Utilities
PASS3Compass Gas e Energia SA3.0%R$4.4MTrimmed−R$4.6M▲ 15.9%Utilities
DESK3Desktop SA2.3%R$3.4MAddedR$1.3M▲ 8.0%Communications
RDOR3Rede D'Or Sao Luiz SA2.3%R$3.3MAddedR$1.5M▲ 27.0%Health Services
ORVR3Orizon Valorizacao de Residuos SA2.0%R$2.9MAddedR$2.7M▲ 3.9%Utilities
SUZB3Suzano S.A.1.8%R$2.6MAddedR$1.1M▲ 6.7%Process Industries
CPFE3CPFL Energia S.A.1.8%R$2.6MAddedR$1.2M▲ 11.8%Utilities
SBSP3Companhia de Saneamento Basico do Estado de Sao Paulo SABESP1.7%R$2.5MAddedR$904.8K▲ 9.8%Utilities
XPBR31XP Inc.1.6%R$2.4MNew▲ 89.4%BDR
DIRR3Direcional Engenharia S.A.1.6%R$2.3MAddedR$2.0M▼ 18.0%Finance
ITSA4Itausa SA1.6%R$2.3MAddedR$104.0K▲ 18.1%Finance
RADL3Raia Drogasil S.A.1.5%R$2.1MTrimmed−R$819.1K▲ 28.6%Retail Trade
ALPA4Alpargatas SA1.1%R$1.7MAddedR$920.7K▲ 49.3%Consumer Non-Durables
SBFG3Grupo SBF S.A.1.0%R$1.4MTrimmed−R$171.2K▲ 14.5%Retail Trade
ECOR3EcoRodovias Infraestrutura e Logistica S.A.1.0%R$1.4MAddedR$728.6K▲ 84.6%Transportation
CEAB3C&A Modas SA0.9%R$1.3MAddedR$651.5K▲ 32.7%Retail Trade
RENT3Localiza Rent A Car SA0.7%R$1.1MTrimmed−R$2.2M▲ 27.3%Finance
SLCE3SLC Agricola S.A.0.4%R$600.0KAddedR$272.5K▲ 32.4%Process Industries
BBSE3BB Seguridade Participacoes SA0.2%R$274.3KAddedR$122.3K▲ 8.0%Finance
PETR4Petroleo Brasileiro SA0.1%R$190.7KAddedR$84.2K▲ 54.0%Energy Minerals
VALE3Vale S.A.0.1%R$153.0KHeld▼ 16.0%Non-Energy Minerals
UGPA3Ultrapar Participacoes S.A.0.0%R$49.5KTrimmed−R$284.1K▲ 52.6%Retail Trade
RAIL3Rumo SA0.0%R$36.3KTrimmed−R$126.2K▲ 43.7%Transportation
CPLE3Companhia Paranaense de Energia0.0%R$15.1KTrimmed−R$726.4K▲ 17.5%Utilities
PETR3Petroleo Brasileiro SA0.0%R$12.5KTrimmed−R$96.1K▲ 55.2%Energy Minerals
WEGE3WEG SA0.0%R$9.4KTrimmed−R$18.8K▲ 4.0%Producer Manufacturing
SEER3Grupo Ser Educacional SA0.0%R$8.5KTrimmed−R$17.5K▲ 61.1%Consumer Services

Short positions

Borrowed shares the fund has to return
BBDC4R$18.0MGGBR4R$15.9MUSIM5R$12.7MBBAS3R$10.4MALOS3R$7.8MITUB3R$6.5MMULT3R$6.3MTOTS3R$5.4MMOTV3R$5.2MSMFT3R$5.1MASAI3R$4.2MABEV3R$3.6MCURY3R$3.4MBRAV3R$3.2MLREN3R$3.2MVIVT3R$3.0MCSAN3R$2.8MGGPS3R$2.7MNATU3R$2.6MSAPR11R$2.4MHYPE3R$2.4MISAE4R$2.2MEGIE3R$2.2MCYRE3R$2.1MCMIG4R$2.1MBRAP4R$2.0MVIVA3R$2.0MALUP11R$1.8MIRBR3R$1.6MCOGN3R$1.5M

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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