Baleias

CSN INVEST

Ações Livre · CNPJ 68.670.512/0001-07 · benchmark Ibovespa

Portfolio as of February 2026
AUM
R$90.9M
In stocks
R$105.1M
Stocks
2
YTD
▼ 26.2%
12 months
▼ 18.8%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
−18.8%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. January 2026
StockCompany% of stock portfolioValueMonthSince thenSector
CSNA3Companhia Siderurgica Nacional89.9%R$94.5MHeld▼ 30.3%Non-Energy Minerals
CMIN3CSN Mineracao SA10.1%R$10.6MHeld▼ 8.1%Non-Energy Minerals

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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