Baleias

ANIM3

Anima Holding SA · Consumer Services

Portfolios as of March 2026
Price
R$5.14
▲ 79.1% over 1 month
All funds holding it
269
+29 this month
Value across all funds
R$437.9M
portfolios of Mar/26
Sold short
R$6.0M
34 funds
Organon Capital: R$86.9M (30.1%)Itaú Unibanco: R$25.9M (9.0%)Trilha: R$19.4M (6.7%)XP: R$16.6M (5.8%)Absolute: R$11.6M (4.0%)AF Invest: R$11.2M (3.9%)XP: R$9.0M (3.1%)Others (101): R$107.8M (37.4%)Organon CapitalItaú UnibancoTrilhaXPAbsoluteAF InvestOthers (101)R$288.3Min 108 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1AddedR$86.9M
  2. 2AddedR$25.9M
  3. 3AddedR$19.4M
  4. 4TrimmedR$16.6M
  5. 5TrimmedR$11.6M
  6. 6AddedR$11.2M
  7. 7TrimmedR$9.0M

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Organon Capital · ORGANON MASTERAdded20.2M17M16.7M22.4M21M19.9M
Itaú Unibanco · ITAÚ DUNAMIS MASTERAdded6M4.4M3.8M–––
Trilha · FUNDO DE INVESTIMENTO EM ACOES GUAXE MASTERAdded4.5M4.4M4.4M4.8M5M5M
XP · XP INVESTOR MASTERTrimmed3.9M4M3.3M3.7M2.6M2.5M
Absolute · ABSOLUTE PACE LONG BIASED MASTERTrimmed2.7M3.1M172K2.3M2.4M2.6M
AF Invest · AF INVEST MINASAdded2.6M2.1M2M2.1M1.9M1.5M
XP · XP INVESTOR LONG BIASEDTrimmed2.1M2.3M1.9M2.3M2.4M2.4M
BTG Pactual · DOCAHeld1.5M1.5M1.5M1.5M1.5M1.5M
Alphakey Capital · ALPHAKEY MASTERNew1.5M–99.6K–––
Logos · LOGOS TOTAL RETURN MASTERTrimmed1.4M2M1.5M868.7K1.4M–
Caixa · CAIXA SMALL CAPS ATIVOTrimmed1.3M1.5M784.3K1M908.6K282.5K
Itaú Unibanco · ITAÚ ASGARD AÇÕESAdded1.3M923.8K1.2M–––
V8 Capital · SPEEDWAY LONG SHORT MASTERAdded1.2M929.7K934.8K–––
Banco Bradesco · BRAMAdded1.1M433.8K353.4K243.5K––
Impacto · IMPACTO VALUATIONAdded1M750K650K700K300K–
Banco Bradesco · BRAM CRESCIMENTO FI FINANCEIRO - CIA - RESP LIMITADAAdded801.4K323.7K487K44K––
Alphakey Capital · ALPHAKEY LONG SHORT PLUSNew775.1K–165K–––
Itaú Unibanco · ITAÚ ARTAX ENDURANCE MASTERHeld744.1K744.1K672K689.1K669.2K631.5K
Itaú Unibanco · ITAÚ ARTAX ULTRA MULTIMERCADOAdded579.1K504.6K478.4K554.6K533.5K508.9K
Meta · META VALORNew570K–––––
Itaú Unibanco · ITAÚ FLEXPREV ASGARDAdded566.5K447.5K440K–––
Itaú Unibanco · ITAÚ SMALL CAP MASTERAdded555.3K537K540.1K556.9K578.9K600.9K
Próprio Capital · PRÓPRIO CAPITALTrimmed549.1K789.1K347K1.5M1.8M1.1M
Santa FE · SANTA FÉ SCORPIUSTrimmed538K600.7K505K304.8K165K95K
Banco Bradesco · BRAM FUNDAMENTAL FI FINANCEIRO - CIA - RESP LIMITADAAdded519.7K226.8K203.9K–––

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/26Controlador+R$16.0M
  • Aug/26Controlador+R$62.7M
  • Jul/26Controlador+R$105.6M
  • Jul/26Diretor+R$585.0K

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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