Baleias

AXIA6

AXIA6

Portfolios as of March 2026
Price
–
today
All funds holding it
502
-57 this month
Value across all funds
R$4.4B
portfolios of Mar/26
Sold short
R$279.6M
42 funds
Opportunity HDF: R$329.7M (10.5%)SPX: R$315.4M (10.0%)Radar: R$239.7M (7.6%)Radar: R$235.4M (7.5%)Absolute: R$212.5M (6.7%)Ujay Capital: R$194.9M (6.2%)Milestones: R$118.1M (3.7%)Others (234): R$1.5B (47.8%)Opportunity HDFSPXRadarRadarAbsoluteUjay CapitalMilestonesOthers (234)R$3.2Bin 241 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1
    Opportunity HDFOPPORTUNITY LÓGICA P
    TrimmedR$329.7M
  2. 2
    SPXSPX FALCON MASTER
    AddedR$315.4M
  3. 3
    RadarRADAR MASTER
    HeldR$239.7M
  4. 4
    RadarINFRAD MASTER
    HeldR$235.4M
  5. 5
    AbsoluteABSOLUTE PACE LONG BIASED MASTER
    AddedR$212.5M
  6. 6
    Ujay CapitalECLIPSEON
    HeldR$194.9M
  7. 7
    MilestonesWPA I
    TrimmedR$118.1M

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25
Opportunity HDF · OPPORTUNITY LÓGICA PTrimmed5.1M6.3M6.5M6.5M6.5M
SPX · SPX FALCON MASTERAdded4.9M4.7M4.7M4.6M3.8M
Radar · RADAR MASTERHeld3.7M3.7M3.7M3.7M3.7M
Radar · INFRAD MASTERHeld3.7M3.7M3.7M3.7M3.7M
Absolute · ABSOLUTE PACE LONG BIASED MASTERAdded3.3M3.2M3.1M3.6M3.6M
Ujay Capital · ECLIPSEONHeld3M3M3M3M3M
Milestones · WPA ITrimmed1.8M2M2M2.8M2.8M
Opportunity HDF · OPPORTUNITY LÓGICA MASTERTrimmed1.6M1.8M2M2M2M
SPX · SPX HORNET EQUITY HEDGE MASTERAdded1.5M1.4M1.4M1.3M1M
Absolute · ABSOLUTE ALPHA MARB MASTERAdded1.2M674.8K–––
Atmos Capital · ATMOS MASTERHeld1.1M1.1M1.1M1.1M653.9K
Fact · FACT TOTAL RETURN MASTERHeld900K900K900K900K900K
Absolute · ABSOLUTE ALPHA GLOBAL MASTERAdded857.5K486.4K34K110.8K110.8K
Milestones · WPA MASTER MULTIMERCADOHeld847.2K847.2K–454.8K1.3M
SPX · SPX RAPTOR MASTERHeld726.9K726.9K351K351K351K
Finacap · FINACAP MAURITSSTADHeld657.7K657.7K663.7K680.2K680.2K
Absolute · ABSOLUTE VERTEX MASTERAdded655.3K475.4K678.8K924.7K939.9K
Navi Capital · NAVI INSTITUCIONAL MASTERTrimmed568.8K584.4K630.9K630.9K684.6K
SPX · SPX PATRIOT MASTERAdded553.5K533K531.4K516.5K433.2K
Springs Capital · SPRINGS EQUITY HEDGE MASTERAdded507.8K11.2K15.4K16K9.8K
Pragma · ELOAdded446K360K415K415K496K
SPX · SPX SUMMIT MACRO LONG SHORT MASTERAdded354.5K326.6K44.1K44.1K44.1K
SPX · SPX LONG BIAS PREVIDENCIÁRIO MASTERAdded347.1K335.4K311.6K302.5K251.9K
4UM · 4UM MARLIM DIVIDENDOSAdded346.9K292.5K294K––
Springs Capital · SPRINGS EQUITY HEDGE PLUS MASTERAdded272K4.9K4.6K3K500

Funds holding it

All CVM funds
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun

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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