Baleias

Mercantil do Brasil

MERCANTIL DO BRASIL DISTRIBUIDORA S/A TÍTULOS E VALORES MOBILIÁRIOS

Portfolio as of August 2026compared with June 2026
In stocks
R$130.2M
Stocks
4
Top 10: 100%
Funds
2
YTD
▲ 12.9%
AUM-weighted average

Past performance is no guarantee of future results.

Disclosed so far

Stock holdings disclosed each month
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep

Funds can keep positions confidential for up to 180 days, so recent months show up incomplete (hatched) until the confidentiality period ends. The portfolio shown is from the last complete month.

This month

Buys
+R$0
Sells
R$0
New positions
0
Exited
0
Sectors
  • Finance100.0%

Portfolio

All of the manager's funds combined · since then: today's price vs. Aug/26
StockCompany% of stock portfolioValueMonthSince thenSector
BMEB4BCO Mercantil do Brasil SA86.9%R$113.1MHeld▲ 32.5%Finance
BMEB3BCO Mercantil do Brasil SA13.0%R$16.9MHeld▲ 28.5%Finance
ITUB4Itau Unibanco Holding SA0.1%R$111.9KHeld▲ 23.5%Finance
BBAS3Banco do Brasil S.A.0.0%R$51.9KHeld▲ 16.7%Finance

Funds

Quota return, after fees
FundClassAUMYTD12 monthsLatest portfolio
MB AÇÕES MERCANTIL DO BRASILFundos de Mono AçãoR$84.8M▲ 12.0%▲ 52.2%Sep/26
MBAções SetoriaisR$79.1M▲ 13.9%▲ 51.6%Sep/26

Past performance is no guarantee of future results.

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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