Baleias

AURE3

Auren Energia SA · Utilities

Portfolios as of March 2026
Price
R$15.20
▲ 23.1% over 1 month
All funds holding it
296
+3 this month
Value across all funds
R$4.7B
portfolios of Mar/26
Sold short
R$80.3M
95 funds
Atmos Capital: R$370.7M (48.3%)Dynamo: R$59.7M (7.8%)Oceana: R$43.9M (5.7%)Oceana: R$26.1M (3.4%)Oceana: R$25.1M (3.3%)Atmos Capital: R$22.8M (3.0%)Kapitalo: R$16.4M (2.1%)Others (138): R$202.2M (26.4%)Atmos CapitalDynamoOceanaOthers (138)R$766.8Min 145 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1HeldR$370.7M
  2. 2TrimmedR$59.7M
  3. 3AddedR$43.9M
  4. 4TrimmedR$26.1M
  5. 5TrimmedR$25.1M
  6. 6TrimmedR$22.8M
  7. 7HeldR$16.4M

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Atmos Capital · ATMOS MASTERHeld31M31.6M31.9M32M28.6M24.3M
Dynamo · DYNAMO COUGAR MASTERTrimmed5M6.2M9M9.7M15M19.4M
Oceana · OCEANA LONG BIASED MASTERAdded3.7M3.1M2.8M2.6M2.5M2M
Oceana · OCEANA VALOR II MASTERTrimmed2.2M2.3M1.2M1.1M899.1K642.9K
Oceana · OCEANA SELECTION MASTERTrimmed2.1M2.4M1.8M1.8M1.8M1.3M
Atmos Capital · ATMOS INSTITUCIONAL MASTERTrimmed1.9M2M2M2M1.8M1.5M
Kapitalo · KAPITALO ZETA MERIDIA MASTERHeld1.4M1.4M1.3M1.3M1.2M1.2M
Kapitalo · KAPITALO MASTER IIAdded1.3M1.3M1.3M1.3M1.4M1.4M
BB · BB AÇÕES ENERGIAAdded1M1M989K977.5K939.4K864.4K
Oceana · OCEANA EQUITY HEDGE MASTERAdded971.3K786.9K720.2K648.5K527.8K404.5K
Oceana · OCEANA VALOR MASTERTrimmed960.5K1M807.6K1.4M1.2M860.2K
Perfin Infra · PERFIN INFRA EQUITY MASTERAdded955K647K416.3K––542.7K
3 Ilhas · 3 ILHASNew911K–––––
Itaú Unibanco · ITAÚ INFLATION EQUITY OPPORTUNITIES MULTIMERCADOTrimmed889.8K1.5M––––
Oceana · OCEANA SELECTION E MASTERTrimmed820.5K921.4K754.1K732.6K723.7K524.8K
Oceana · OCEANA LONG BIASED MASTERAdded710.3K598.7K550.5K521.8K489.8K387.6K
Squadra · SQUADRA MASTER IVPNew475.5K–––––
SPX · SPX FALCON MASTERAdded442.3K53.1K1M846.7K510.2K–
Atmos Capital · ATMOS MASTER PREVIDÊNCIAHeld438.3K438.7K439.1K441.2K399.2K339.1K
Oceana · OCEANA EQUITY HEDGE I MASTERAdded434.8K345.5K312.5K278.4K218.6K167.5K
BB · BB TOP AÇÕES SMALL CAPSAdded376.2K176.2K172.9K200K250K250K
Squadra · FPRV SQA SANHAÇO PREVIDENCIÁRIONew333.2K–––––
Itaú Unibanco · ITAÚ INFLATION EQUITY OPPORTUNITIES AÇÕESTrimmed321.7K592.5K––––
Dynamo · ASCESETrimmed287.6K360.2K639.3K681.8K1.1M1.4M
Verde · VERDE MASTERNew269.5K–––––

Funds holding it

All CVM funds
Oct
Nov
Dec
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Feb
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May
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Jul
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Sep

Insiders

VLMO form, ten days after month-end

No insider trades in the last six months.

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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