Baleias

ALOS3

Allos S.A. · Finance

Portfolios as of March 2026
Price
R$35.70
▲ 24.9% over 1 month
All funds holding it
803
+32 this month
Value across all funds
R$5.6B
portfolios of Mar/26
Sold short
R$452.8M
63 funds
Guepardo: R$635.2M (13.6%)SPX: R$634.0M (13.5%)Alaska: R$323.2M (6.9%)AZ Quest: R$224.4M (4.8%)Real Investor: R$189.5M (4.0%)Capstone Partners: R$144.9M (3.1%)Artesanal: R$110.2M (2.4%)Others (342): R$2.4B (51.8%)GuepardoSPXAlaskaAZ QuestReal InvestorOthers (342)R$4.7Bin 349 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1
    GuepardoGUEPARDO INSTITUCIONAL MASTER
    HeldR$635.2M
  2. 2
    SPXSPX FALCON MASTER
    AddedR$634.0M
  3. 3
    AlaskaALASKA POLAND
    HeldR$323.2M
  4. 4
    AZ QuestAZ QUEST LOW VOL
    AddedR$224.4M
  5. 5
    Real InvestorREAL INVESTOR MASTER
    AddedR$189.5M
  6. 6
    Capstone PartnersCAPSTONE MACRO MASTER
    TrimmedR$144.9M
  7. 7
    ArtesanalARTESANAL D+2
    NewR$110.2M

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Guepardo · GUEPARDO INSTITUCIONAL MASTERHeld20.9M21.1M22.1M23.1M23.2M22.6M
SPX · SPX FALCON MASTERAdded20.9M20.2M21.9M22M18.2M17M
Alaska · ALASKA POLANDHeld10.7M10.7M10.7M10.7M10.7M10.7M
AZ Quest · AZ QUEST LOW VOLAdded7.4M88.1K52.7K45.9K38.6K33.8K
Real Investor · REAL INVESTOR MASTERAdded6.2M5.9M5.7M5.6M5.5M5.7M
Capstone Partners · CAPSTONE MACRO MASTERTrimmed4.8M5M5.1M4.4M515.8K358.8K
Artesanal · ARTESANAL D+2New3.6M–8.9K–––
SPX · SPX HORNET EQUITY HEDGE MASTERAdded3.4M3.1M3.8M3.8M3.5M4M
Guepardo · GUEPARDO MASTERHeld3.1M3.1M3.3M3.5M3.5M3.4M
Absolute · ABSOLUTE PACE LONG BIASED MASTERAdded3M999.9K1.6M3.2M4.3M4.1M
Vista Capital · VISTA MULTIESTRATEGIA MASTERAdded2.6M2.5M3.4M2.7M2.1M1.8M
Real Investor · REAL INVESTOR MASTERAdded2.5M2.3M2.3M2.4M2.4M2.6M
SPX · SPX PATRIOT MASTERAdded2.4M2.3M2.2M2.2M2.6M2.7M
Alaska · ALASKA BLACK MASTERHeld2.1M2.1M2.1M2.1M2.1M2.1M
Santander Brasil · SANTANDER DIVIDENDOS AÇÕES -Held1.9M1.8M1.1M487.4K235.5K446.4K
Itaú Unibanco · ITAÚ INFLATION EQUITY OPPORTUNITIES MULTIMERCADOAdded1.7M1.4M1.5M1.7M2.2M2.5M
Oceana · OCEANA LONG BIASED MASTERAdded1.5M1.5M1.5M1.9M2M2.3M
Alaska · ALASKA INSTITUCIONAL LONG ONLYHeld1.5M1.5M1.5M1.5M1.7M1.7M
UNA Capital · MAINÁ MASTERTrimmed1.5M1.6M1.6M1.6M1.7M1.7M
Guepardo · GUEPARDO PREVIDÊNCIAAdded1.4M1.3M1.4M1.5M1.5M1.6M
AZ Quest · AZ QUEST SMALL MID CAPS MASTERAdded1.4M1.2M1.2M–––
Finacap · FINACAP MAURITSSTADAdded1.4M1.3M1.4M1.4M1.3M1.3M
Plural · PLURAL DIVIDENDOSAdded1.1M1M711.3K706.3K––
BB · BB TOP AÇÕES SETOR IMOBILIÁRIOTrimmed1.1M1.3M1.1M1.2M1.1M1.1M
Oceana · OCEANA VALOR II MASTERTrimmed901.4K923.8K630.5K788.8K716.9K729.3K

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
  • Apr/26Diretor+R$15.4M−R$3.4M
  • Apr/26Conselho de Administração+R$2.6M

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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