Baleias

ASAI3

Sendas Distribuidora SA · Retail Trade

Portfolios as of March 2026
Price
R$13.98
▲ 36.3% over 1 month
All funds holding it
489
+29 this month
Value across all funds
R$3.7B
portfolios of Mar/26
Sold short
R$272.9M
155 funds
BTG Pactual: R$1.4B (40.7%)Dynamo: R$426.4M (12.7%)Alaska: R$198.7M (5.9%)Alaska: R$143.0M (4.2%)Alaska: R$127.8M (3.8%)Sharp Capital: R$122.8M (3.6%)SPX: R$79.6M (2.4%)Others (213): R$900.4M (26.7%)BTG PactualDynamoAlaskaAlaskaAlaskaSharp CapitalOthers (213)R$3.4Bin 220 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1HeldR$1.4B
  2. 2TrimmedR$426.4M
  3. 3AddedR$198.7M
  4. 4HeldR$143.0M
  5. 5TrimmedR$127.8M
  6. 6AddedR$122.8M
  7. 7TrimmedR$79.6M

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
BTG Pactual · SNAPPER ROCKS STRATEGYHeld144.7M143.9M89.4M63.7M63.7M63.7M
Dynamo · DYNAMO COUGAR MASTERTrimmed45M46M45.5M42.5M41.8M41.7M
Alaska · ALASKA POLANDAdded21M19.3M23.2M–––
Alaska · ALASKA BLACK MASTERHeld15.1M15.1M15.7M13.1M13.3M13.3M
Alaska · ALASKA INSTITUCIONAL LONG ONLYTrimmed13.5M13.9M13.6M11.4M11.4M11.5M
Sharp Capital · SHARP LONG BIASED MASTERAdded13M11M14.1M12.8M12.6M11.5M
SPX · SPX FALCON MASTERTrimmed8.4M11.7M11.2M13.2M8.9M14.3M
Vokin · VOKIN GBV ACONCÁGUA MASTER LONG ONLYTrimmed979.6K2.7M1.9M442.5K4M3.9M
XP · NIMRODAdded6M3.8M10.6M8.9M303.6K–
Legacy Capital · LEGACY CAPITAL MASTERNew5.8M–14.6K5.8M42K5.8M
SPX · SPX HORNET EQUITY HEDGE MASTERTrimmed3.2M4.4M4.3M5.2M3.7M6M
Moat Capital · MOAT CAPITALAdded3M2.4M2.5M1.5M1.4M1.1M
Alaska · ALASKA LONG ONLY 100 ICATU PREVIDENCIATrimmed3M3.1M3M2.5M2.5M2.4M
Dynamo · ASCESETrimmed2.6M2.7M3.2M3M2.9M2.9M
Alaska · ALASKA LONG ONLY ADVISORY XP SEGUROSTrimmed2.4M2.5M2.5M2.1M2M2M
Sharp Capital · SHARP EQUITY VALUE MASTERHeld2.2M2.1M2.8M2.6M2.7M2.6M
Capstone Partners · CAPSTONE MACRO MASTERTrimmed2.1M2.9M549.3K1.5M2.9M1.1K
Trilha · FUNDO DE INVESTIMENTO EM ACOES GUAXE MASTERAdded2.1M2M2.1M2.1M2M2.1M
Magnus Capital · MAGNUS VALOR MASTERNew2M–2.5M2M–2.6M
Itaú Unibanco · ITAÚ FTSE RAFI BRAZIL 50 CAPPED INDEXAdded1.9M1.8M1.8M1.6M1.5M1.3M
Bogari · BOGARI VALUE MASTER IIAdded1.8M1.4M1.9M2.2M1.9M1.9M
Caixa · CAIXA SMALL CAPS ATIVOAdded1.5M1.4M1.5M2M1.5M1.5M
Sharp Capital · FP FOF SHARP EQUITY VALUE INSTITUCIONAL FI FINANCEIRO EM AÇÕES -Added1.5M1.2M1.9M1.8M1.8M1.6M
Clube do Valor · CLUBE DO VALOR MASTERAdded1.3M1.2M1.2M1.1M––
3 Ilhas · 3 ILHASNew1.3M–––––

Funds holding it

All CVM funds
Oct
Nov
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Feb
Mar
Apr
May
Jun
Jul
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Sep

Insiders

VLMO form, ten days after month-end
  • Apr/26Diretor+R$1.3M

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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