Baleias

AMER3

Americanas SA · Retail Trade

Portfolios as of March 2026
Price
R$6.90
▲ 45.6% over 1 month
All funds holding it
263
+9 this month
Value across all funds
R$32.9M
portfolios of Mar/26
Sold short
R$25.8M
35 funds
Logos: R$3.1M (41.9%)Kapitalo: R$667.4K (8.9%)Logos: R$630.4K (8.4%)Capstone Partners: R$489.0K (6.5%)XP: R$354.4K (4.7%)Kapitalo: R$165.5K (2.2%)Itaú Unibanco: R$159.0K (2.1%)Others (59): R$1.9M (25.2%)LogosKapitaloLogosCapstone PartnersXPOthers (59)R$7.5Min 66 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1
    LogosLOGOS TOTAL RETURN MASTER
    TrimmedR$3.1M
  2. 2
    KapitaloKAPITALO MASTER I
    AddedR$667.4K
  3. 3
    LogosLOGOS LONG BIASED MASTER
    HeldR$630.4K
  4. 4
    Capstone PartnersCAPSTONE MACRO MASTER
    HeldR$489.0K
  5. 5
    XPSCORPIO
    HeldR$354.4K
  6. 6
    KapitaloKAPITALO MASTER II
    HeldR$165.5K
  7. 7
    Itaú UnibancoITAÚ ARTAX ENDURANCE MASTER
    AddedR$159.0K

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Logos · LOGOS TOTAL RETURN MASTERTrimmed606.2K700.6K700.6K529.7K700K477.5K
Kapitalo · KAPITALO MASTER IAdded128.8K92.6K92.6K92.6K77.7K64.7K
Logos · LOGOS LONG BIASED MASTERHeld121.7K121.7K121.7K87.2K81K70K
Capstone Partners · CAPSTONE MACRO MASTERHeld94.4K94.4K94.4K94.4K94.4K94.4K
XP · SCORPIOHeld68.4K68.4K68.4K68.4K68.4K68.4K
Kapitalo · KAPITALO MASTER IIHeld31.9K31.9K33.6K34.9K36K36.9K
Itaú Unibanco · ITAÚ ARTAX ENDURANCE MASTERAdded30.7K7.6K200–5K–
Safra · SAFRA MAXWELL MACRO MASTERTrimmed30.1K83.9K53.5K136K111.1K127.9K
Kapitalo · KAPITALO ZETA MERIDIA MASTERHeld28.4K28.4K26.8K25.5K24.6K23.7K
Legacy Capital · LEGACY CAPITAL MASTERHeld26.9K26.9K26.9K26.9K26.9K26.9K
XP Advisory · XPA AFAM CAPITAL IIHeld20.4K20.4K20.4K20.4K20.4K20.4K
Truxt · TRUXT LONG BIAS MASTERNew19.5K–––––
Truxt · TRUXT LONG BIAS MASTERNew19.4K–––––
Tivio Capital · GOOD HOPE FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADAHeld17.3K17.3K17.3K17.3K17.3K17.3K
Lelis Alberto de Moura · CAPITALHeld16.2K16.2K16.2K16.2K16.2K16.2K
Legacy Capital · LGCYHeld11.8K11.8K11.8K11.8K11.8K11.8K
Eduardo Brenner · CLIQUE MASTER AÇÕESHeld11.6K11.6K11.6K11.6K11.6K11.6K
XP Vista · SPECIAL SITUATIONS N1Held11K11K11K11K11K11K
Icatu Vanguarda · ICATU VANGUARDA IPORÃ PGHeld10.5K10.5K10.5K10.5K10K10K
Itaú Unibanco · ITAÚ ARTAX MULTIMERCADONew10.2K–––––
Rubik Capital · JTP 3Held9.5K9.5K9.5K9.5K9.5K9.5K
BTG Pactual · FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO DORELHeld9.3K9.3K9.3K9.3K9.3K9.3K
Itaú Unibanco · ITAÚ MASTER GLOBAL DINÂMICO MULTIMERCADONew8.6K–5.8K–600–
Norte · NORTE LONG BIAS MASTERTrimmed8.3K24.9K24.9K24.9K24.9K24.9K
Giant Steps Capital · GIANT ZARATHUSTRA MASTERAdded7.4K3.2K1.4K–52.8K–

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
  • Jul/26Conselho de Administração+R$33.9K
  • May/26Conselho de Administração+R$10.6K
  • Apr/26Conselho de Administração+R$39.2K
  • Apr/26Controlador+R$2

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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