Baleias

A1MT34

Applied Materials, Inc. · BDR

Portfolios as of March 2026
Price
R$208.00
▼ 8.4% over 1 month
All funds holding it
24
+5 this month
Value across all funds
R$54.9M
portfolios of Mar/26
Sold short
R$0
Safra: R$25.8M (52.1%)Caixa: R$13.6M (27.4%)Safra: R$4.2M (8.5%)XP: R$2.6M (5.3%)Banco Bradesco: R$952.5K (1.9%)Banco Bradesco: R$915.6K (1.9%)Safra: R$905.3K (1.8%)Others (2): R$510.1K (1.0%)SafraCaixaSafraXPR$49.5Min 9 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1TrimmedR$25.8M
  2. 2TrimmedR$13.6M
  3. 3AddedR$4.2M
  4. 4AddedR$2.6M
  5. 5TrimmedR$952.5K
  6. 6HeldR$915.6K
  7. 7TrimmedR$905.3K

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Safra · SAFRA INTELIGÊNCIA ARTIFICIALTrimmed145.1K222.9K183.7K160.5K146.4K145.1K
Caixa · CAIXA INSTITUCIONAL BDR NÍVEL ITrimmed77.1K80.6K80.4K81.2K84.1K84.6K
Safra · SAFRA CONSUMO AMERICANO PB BDR-AÇÕESAdded23.8K22.7K14.2K21.2K21.2K–
XP · GLADIUSAdded14.8K2.8K4–5.4K4
Banco Bradesco · BRADESCO NÍVEL I FI FINANCEIRO - CIA - RESP LIMITADATrimmed5.4K5.8K5.8K5.8K5.8K5.8K
Banco Bradesco · BRADESCO INSTITUCIONALHeld5.2K5.2K5.2K5.8K5.8K5.8K
Safra · SAFRA GALILEO MASTERTrimmed5.1K5.8K––––
Safra · SAFRA BDR-AÇÕES PBAdded2.6K2.3K1.5K2K2K–
Safra · SAFRA PREV MULTI ESTRATEGIA MASTERNew264–––––

Funds holding it

All CVM funds
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep

Insiders

VLMO form, ten days after month-end

No insider trades in the last six months.

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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