Baleias

ABCB4

Banco ABC Brasil SA Conv · Finance

Portfolios as of March 2026
Price
R$29.85
▲ 20.4% over 1 month
All funds holding it
203
-14 this month
Value across all funds
R$620.3M
portfolios of Mar/26
Sold short
R$5.2M
26 funds
UNA Capital: R$118.2M (24.5%)SFA: R$78.6M (16.3%)Charles River: R$63.6M (13.2%)Organon Capital: R$28.4M (5.9%)Trilha: R$20.8M (4.3%)SET: R$20.4M (4.2%)HIX: R$14.0M (2.9%)Others (60): R$137.6M (28.6%)UNA CapitalSFACharles RiverOrganon CapitalTrilhaSETOthers (60)R$481.6Min 67 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1HeldR$118.2M
  2. 2AddedR$78.6M
  3. 3TrimmedR$63.6M
  4. 4TrimmedR$28.4M
  5. 5AddedR$20.8M
  6. 6HeldR$20.4M
  7. 7HeldR$14.0M

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
UNA Capital · MAINÁ MASTERHeld4.7M4.7M4.7M4.9M4.9M4.9M
SFA · PORTO SFA MASTERAdded3.1M3M3.1M3M2.9M2.8M
Charles River · CHARLES RIVERTrimmed2.5M2.6M3M3.3M3.7M4.3M
Organon Capital · ORGANON MASTERTrimmed1.1M1.2M1.2M1.2M1.2M1.2M
Trilha · FUNDO DE INVESTIMENTO EM ACOES GUAXE MASTERAdded816.9K771K827.4K829.9K839.9K839.9K
SET · SETHeld804.1K804.1K1.1M1.5M1.4M1.4M
HIX · HIX CAPITAL MASTERHeld551.8K559.8K559.4K616.1K620.4K619.1K
Fundamenta · FUNDAMENTA FI FINANCEIRO - CIA - RESP LIMITADAHeld475.9K474.6K471.2K452.3K77.2K–
BB · BB AÇÕES QUANTITATIVOHeld401.3K408.3K426.4K429.4K461.8K461K
Clube do Valor · CLUBE DO VALOR MASTERAdded392.5K382.8K382.8K342.9K330.5K317K
Constância · CONSTÂNCIA FUNDAMENTOAdded329.9K303.9K316.4K314.3K251.9K207.5K
HIX · HIX CAPITAL INSTITUCIONAL MASTERHeld299.1K298.6K298.6K324K315.5K310K
Caixa · CAIXA SMALL CAPS ATIVOAdded231.7K182.9K92.1K76.7K81.7K84.2K
Hossegor · HOSSEGORHeld226.1K226.1K226.1K226.1K226.1K226.1K
4UM · 4UM MARLIM DIVIDENDOSTrimmed218.1K222.6K221.6K230.5K214.7K214.7K
Galapagos Capital · GALÁPAGOS FRONTIERHeld177.8K177.8K227K175.8K222.3K222.3K
BB · BB TOP ARBITRAGEM ALAVANCADOAdded176.5K166.9K211K200K189K161.3K
Itaú Unibanco · ITAÚ AÇÕES DIVIDENDOSAdded167K163.6K163.4K159.9K167.4K182.7K
Zenith · ZENITH VITÓRIA RÉGIANew140.7K––162.8K231.8K264.8K
DAO Capital · GIANT DAO MULTIFACTOR LONG BIASED MASTERAdded125.5K106.3K92.4K86.5K63.4K–
UNA Capital · SUPERNOVAHeld119.2K119.2K120.2K118.2K118.2K118.2K
BTG Pactual · SÃO JOÃO IIIHeld115.9K115.9K139.1K–––
Bayes Capital · AZ QUEST BAYES SISTEMÁTICOHeld114.2K114.6K62.3K53.5K53.5K39.4K
Impacto · IMPACTO VALUATIONAdded110K100K110K105K110K115K
HIX · HIX PREV II MASTERAdded92.4K80.9K77.2K75K73.1K69.8K

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
  • Sep/26Diretor+R$8.6M
  • Sep/26Conselho de Administração+R$245.5K
  • Sep/26Conselho Fiscal+R$143.8K
  • Aug/26Diretor−R$52.3K
  • Jul/26Diretor+R$2.2M
  • Jun/26Diretor−R$1.9M
  • Apr/26Controlador+R$50.8M
  • Apr/26Diretor+R$10.9M−R$14.0M
  • Apr/26Órgão Estatutário+R$41.3K−R$133.3K

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.

© 2026 Plutocrata