Baleias

MONACO

Ações Invest. no Exterior · CNPJ 65.783.796/0001-41 · benchmark Não se aplica

Portfolio as of July 2026
AUM
R$56.5M
In stocks
R$695.3K
Stocks
6
YTD
–
12 months
–

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+10.2%Mar/26May/26Jul/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. June 2026
StockCompany% of stock portfolioValueMonthSince thenSector
GOGL34Alphabet Inc24.7%R$171.7KHeld▼ 5.4%BDR
TSMC34Taiwan Semiconductor Manufacturing Co., Ltd. ADR21.2%R$147.4KAddedR$87.7K▲ 4.2%BDR
NVDC34NVIDIA Corporation21.1%R$147.1KAddedR$49.6K▲ 6.8%BDR
MSFT34Microsoft Corp17.4%R$121.0KHeld▲ 12.8%BDR
AVGO34Broadcom Inc.9.2%R$63.9KHeld▼ 15.0%BDR
ASML34ASML Holding NV ADR6.4%R$44.3KNew▼ 0.7%BDR

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.

© 2026 Plutocrata