Baleias

ABEV3

Ambev SA · Consumer Non-Durables

Portfolios as of March 2026
Price
R$16.85
▲ 10.0% over 1 month
All funds holding it
416
-32 this month
Value across all funds
R$1.0B
portfolios of Mar/26
Sold short
R$2.7B
320 funds
Capstone Partners: R$159.7M (22.9%)Itaú Unibanco: R$35.8M (5.1%)Itaú Unibanco: R$30.2M (4.3%)BB: R$27.9M (4.0%)Banco Clássico: R$25.6M (3.7%)Itaú Unibanco: R$22.8M (3.3%)Itaú Unibanco: R$21.6M (3.1%)Others (195): R$373.2M (53.6%)Capstone PartnersItaú UnibancoItaú UnibancoBBBanco ClássicoOthers (195)R$696.9Min 202 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1
    Capstone PartnersCAPSTONE MACRO MASTER
    TrimmedR$159.7M
  2. 2
    Itaú UnibancoITAÚ FTSE RAFI BRAZIL 50 CAPPED INDEX
    AddedR$35.8M
  3. 3
    Itaú UnibancoITAÚ ÍNDEX AÇÕES IBOVESPA
    AddedR$30.2M
  4. 4
    BBBRASILPREV TOP A
    AddedR$27.9M
  5. 5
    Banco ClássicoBANCLASS
    HeldR$25.6M
  6. 6
    Itaú UnibancoITAÚ FLEXPREV
    HeldR$22.8M
  7. 7
    Itaú UnibancoITAÚ INDEX AÇÕES IBRX
    HeldR$21.6M

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Capstone Partners · CAPSTONE MACRO MASTERTrimmed10.5M10.8M10.8M12.2M19.7M12.9M
Itaú Unibanco · ITAÚ FTSE RAFI BRAZIL 50 CAPPED INDEXAdded2.3M2.3M2.2M2M1.8M1.7M
Itaú Unibanco · ITAÚ ÍNDEX AÇÕES IBOVESPAAdded2M1.9M1.8M2.2M1.9M2M
BB · BRASILPREV TOP AAdded1.8M1.3M1.2M1.5M1.5M1.5M
Banco Clássico · BANCLASSHeld1.7M1.7M1.7M1.7M1.7M1.7M
Itaú Unibanco · ITAÚ FLEXPREVHeld1.5M1.5M1.9M1.9M1.7M1.7M
Itaú Unibanco · ITAÚ INDEX AÇÕES IBRXHeld1.4M1.4M1.4M1.6M1.5M1.7M
Banco Bradesco · BRAM H PASSIVO IBRX FI FINANCEIRO - CIA - RESP LIMITADAHeld974.2K968.8K980.8K988.8K985.3K1M
Itaú Unibanco · ITAÚ IBRX ATIVO MASTERAdded886.7K632.1K629.9K807.2K635.6K350K
Constância · CONSTÂNCIA FUNDAMENTOAdded878.2K518.2K1.2M1.1M934.6K789.9K
BB · BB TOP AÇÕES IBOVESPA INDEXADOHeld849.6K866.2K892.6K741.6K741.6K741.5K
Banco Bradesco · BRAM FI FINANCEIRO - CIA - RESP LIMITADAAdded800.1K704.9K142.6K559.7K871.1K779.2K
Banco Bradesco · BRADESCOAdded740.8K584.5K84.4K474.5K741.8K719.7K
Caixa · CAIXA CONSUMOHeld738.9K738.9K738.9K896.8K934.9K943.2K
Absolute · ABSOLUTE PACE LONG BIASED MASTERTrimmed725.9K6M4.3M–––
Santander Brasil · SANTANDER IBrX AÇÕES -Added688.7K655.8K689.4K738.6K732.2K774.2K
Banco Bradesco · BRAMAdded586.1K472.3K66K406.1K598.9K614.5K
BB · BB TOP AÇÕES EXPORTAÇÃOHeld560.4K554.2K601.2K605.3K611.2K620.8K
Franklin Templeton Brasil · FRANKLIN MULTIPREV IBOVESPA ATIVOHeld552.6K552.6K664.6K749.6K704.3K704.3K
Truxt · TRUXT LONG SHORT MASTERNew519.6K–––729.9K200
Banco Bradesco · BRAM FI FINANCEIRO - CIA IBOVESPA - RESP LIMITADAAdded508K489.8K493.8K488.7K534.7K535.7K
Caixa · CAIXA BRASIL INDEXA IBOVESPAHeld494.5K495.4K483.6K479.2K473.2K479.7K
BB · BB TOP AÇÕES AGROHeld458.1K458.1K403.5K525K500K500.7K
Truxt · TRUXT LONG BIAS MASTERNew429.2K––101.2K–407.4K
Bayes Capital · AZ QUEST BAYES SISTEMÁTICOAdded428.3K277.9K280.6K265K265K263.4K

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$957.5K
  • Jul/26Diretor+R$3.3M
  • May/26Diretor−R$2.3M

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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