ALUP11

Alupar Investimento SA · Utilities

Portfolios as of March 2026

Price

R$38.49

▲ 17.7% over 1 month

Funds lending it

+15 this month

Units lent by funds

R$93.7M

portfolios of Mar/26

Sold short

R$55.5M

58 funds

In the portfolios funds file with the CVM, units like ALUP11 sit on a line we don't read yet. For now this page shows only the units funds lent out, not how much each fund holds.

Who lent it

Units lent out by tracked funds

1
Absolute ABSOLUTE PACE LONG BIASED MASTER
R$19.3M
2
Opportunity HDF OPPORTUNITY LÓGICA P
R$10.2M
3
Constância CONSTÂNCIA FUNDAMENTO
R$7.5M
4
Absolute ABSOLUTE VERTEX MASTER
R$5.8M
5
Itaú Unibanco ITAÚ INFLATION EQUITY OPPORTUNITIES MULTIMERCADO
R$4.9M
6
Opportunity HDF OPPORTUNITY LÓGICA MASTER
R$3.5M
7
Moat Capital MOAT CAPITAL EQUITY HEDGE MASTER
R$3.1M

Month by month

Number of shares at each month-end

Fund	Position	Mar/26	Feb/26	Jan/26	Dec/25	Nov/25	Oct/25
Absolute · ABSOLUTE PACE LONG BIASED MASTER	–	549.5K	–	86.5K	13.4K	58.1K	366.8K
Opportunity HDF · OPPORTUNITY LÓGICA P	–	291.2K	–	236.1K	132K	324.9K	306.7K
Constância · CONSTÂNCIA FUNDAMENTO	–	213.2K	158.1K	161.7K	273.2K	236.4K	326.2K
Absolute · ABSOLUTE VERTEX MASTER	–	165.5K	–	209.9K	229.1K	188K	214.9K
Itaú Unibanco · ITAÚ INFLATION EQUITY OPPORTUNITIES MULTIMERCADO	–	140.3K	–	–	–	–	–
Opportunity HDF · OPPORTUNITY LÓGICA MASTER	–	99.9K	–	2K	–	48.5K	48.5K
Moat Capital · MOAT CAPITAL EQUITY HEDGE MASTER	–	89.5K	66.8K	43.8K	56.8K	86.7K	90.9K
Sharp Capital · FP FOF SHARP EQUITY VALUE INSTITUCIONAL FI FINANCEIRO EM AÇÕES -	–	83.5K	–	83.5K	83.5K	83.5K	123K
Komatu · BEYCHEVELLE	–	60.2K	–	–	–	–	–
Itaú Unibanco · ITAÚ INFLATION EQUITY OPPORTUNITIES AÇÕES	–	54.1K	–	–	–	–	–
Banco Bradesco · BRAM	–	53.7K	64.7K	63.4K	34.4K	8.3K	42.5K
Itaú Unibanco · ITAÚ SMALL CAP MASTER	–	48.2K	54.4K	40.5K	41.8K	46.9K	61.6K
Sharp Capital · SHARP EQUITY VALUE INSTITUCIONAL	–	34.6K	–	34.9K	36.2K	36.2K	57K
Itaú Unibanco · ITAÚ AÇÕES DIVIDENDOS	–	31.6K	36.4K	17.4K	16.5K	14.3K	46.3K
Absolute · ABSOLUTE PACE PREV	–	28.7K	–	–	2K	–	–
BB · BB AÇÕES ENERGIA	–	25.2K	15.8K	18.7K	–	202.3K	202.5K
Absolute · ABSOLUTE PACE PREV	–	21.6K	–	12.1K	13K	6.5K	6.5K
Sharp Capital · SHARP EQUITY VALUE PREVIDÊNCIA A MASTER	–	21K	31.2K	31.2K	31.2K	31.2K	48K
Sharp Capital · SHARP EQUITY VALUE PREVIDÊNCIA MASTER FI FINANCEIRO MULTIMERCADO -	–	17.2K	–	18.2K	19.4K	19.4K	28.6K
Kinea · KINEA PREV ATLAS	–	14.9K	–	–	–	10.6K	13K
Absolute · ABSOLUTE PACE PREV C1	–	11.9K	–	–	–	–	–
Apex Capital · APEX LONG BIASED II ICATU	–	8.4K	–	–	–	–	15.4K
Sharp Capital · SHARP IBOVESPA ATIVO MASTER	–	6.7K	–	9K	9K	11.6K	8.9K
XP Allocation · TREND VALOR BRASIL	–	6.3K	103	2.9K	–	–	–
Kinea · KINEA NIX	–	4.6K	4.9K	4.4K	6.7K	5.3K	–

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

No insider trades in the last six months.