Baleias

AAPL34

Apple Inc. · BDR

Portfolios as of March 2026
Price
R$85.10
▼ 1.5% over 1 month
All funds holding it
49
+4 this month
Value across all funds
R$487.9M
portfolios of Mar/26
Sold short
R$6.8M
6 funds
Caixa: R$193.6M (43.2%)Franklin Templeton Brasil: R$71.3M (15.9%)Safra: R$66.8M (14.9%)Safra: R$26.6M (5.9%)Itaú Unibanco: R$21.8M (4.9%)Banco Bradesco: R$13.4M (3.0%)Banco Bradesco: R$13.3M (3.0%)Others (9): R$40.8M (9.1%)CaixaFranklin Templeton Br…SafraSafraItaú UnibancoOthers (9)R$447.7Min 16 tracked funds

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Caixa · CAIXA INSTITUCIONAL BDR NÍVEL IHeld2.9M2.9M3M3M3.1M3.1M
Franklin Templeton Brasil · WESTERN ASSETTrimmed1.1M1.1M1.2M1.2M1.3M1.3M
Safra · SAFRA INTELIGÊNCIA ARTIFICIALHeld1M1M951K833.2K761.2K698.9K
Safra · SAFRA CONSUMO AMERICANO PB BDR-AÇÕESTrimmed404.1K432K507K494.2K488.8K516.7K
Itaú Unibanco · ITAÚAdded330.3K294.1K300.3K305.7K316.2K329.5K
Banco Bradesco · BRADESCO NÍVEL I FI FINANCEIRO - CIA - RESP LIMITADATrimmed203K210.1K219.4K225.1K231.6K237.1K
Banco Bradesco · BRADESCO INSTITUCIONALAdded201.7K197K198.4K219.1K218.9K219.1K
XP · GLADIUSNew190.8K––––25.1K
Concórdia · CONCÓRDIA TINew150K–––––
Empiricus · EMPIRICUS TECH SELECTAdded128.9K83.2K83.2K109.7K162.1K88.9K
Safra · SAFRA BDR-AÇÕES PBTrimmed48.8K54.5K63.8K62.5K64.2K68.1K
Banco Bradesco · BRADESCO QUANT INSTITUCIONAL GLOBAL USD FI FINANCEIRO - CIA - RESP LIMITADAHeld35.6K35.6K35.6K35.6K––
Safra · SAFRA GALILEO MASTERTrimmed35.4K40.4K––––
Plural · PLURAL BDRTrimmed25K30.1K30.1K30.1K30.1K30.1K
Concórdia · CMX IHeld2.6K2.6K2.6K2.6K2.6K2.6K
Safra · SAFRA PREV MULTI ESTRATEGIA MASTERNew1.8K–––––
Itaú Unibanco · ITAÚ GLOBAL EQUITY SOLUTION HEDGEDExited–16.6K16.6K3.2K3.2K34.1K

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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