Baleias

G5 SB 95

Multimercados Invest. no Exterior · CNPJ 97.525.437/0001-80 · benchmark Não se aplica

Portfolio as of August 2025
AUM
R$210.5M
In stocks
R$818.4K
Stocks
4
YTD
▲ 6.3%
12 months
▲ 4.8%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+4.8%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. July 2025
StockCompany% of stock portfolioValueMonthSince thenSector
BBDC4Banco Bradesco SA59.6%R$488.1KHeld▲ 22.9%Finance
MGLU3Magazine Luiza S.A.20.0%R$163.8KHeld▲ 74.1%Retail Trade
CYRE3Cyrela Brazil Realty SA Empreendimentos e Participacoes17.2%R$140.6KHeld▲ 45.6%Finance
B3SA3B3 SA - Brasil, Bolsa, Balcao3.2%R$26.0KHeld▲ 82.7%Finance

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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