Baleias

AXIA7

AXIA Energia SA · Utilities

Portfolios as of March 2026
Price
R$59.46
▲ 10.5% over 1 month
All funds holding it
919
-87 this month
Value across all funds
R$7.0B
portfolios of Mar/26
Sold short
R$596.9M
64 funds
Plural: R$1.7B (28.6%)Opportunity HDF: R$638.7M (10.7%)Capstone Partners: R$248.7M (4.2%)Opportunity HDF: R$195.5M (3.3%)Atmos Capital: R$187.5M (3.2%)SPX: R$128.6M (2.2%)Absoluto Partners: R$126.9M (2.1%)Others (394): R$2.7B (45.8%)PluralOpportunity HDFCapstone PartnersOthers (394)R$5.9Bin 401 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1
    PluralGERAÇÃO L. PAR
    AddedR$1.7B
  2. 2
    Opportunity HDFOPPORTUNITY LÓGICA P
    AddedR$638.7M
  3. 3
    Capstone PartnersCAPSTONE MACRO MASTER
    TrimmedR$248.7M
  4. 4
    Opportunity HDFOPPORTUNITY LÓGICA MASTER
    AddedR$195.5M
  5. 5
    Atmos CapitalATMOS MASTER
    TrimmedR$187.5M
  6. 6
    SPXSPX FALCON MASTER
    AddedR$128.6M
  7. 7
    Absoluto PartnersABSOLUTO PARTNERS MASTER
    AddedR$126.9M

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25
Plural · GERAÇÃO L. PARAdded30M191.8K11.1K1.4M
Opportunity HDF · OPPORTUNITY LÓGICA PAdded11.3M5.4M5.4M5.4M
Capstone Partners · CAPSTONE MACRO MASTERTrimmed4.4M4.8M4.7M2.4M
Opportunity HDF · OPPORTUNITY LÓGICA MASTERAdded3.5M1.7M1.7M1.7M
Atmos Capital · ATMOS MASTERTrimmed3.3M3.9M3.9M3.9M
SPX · SPX FALCON MASTERAdded2.3M2.2M1.9M454.3K
Absoluto Partners · ABSOLUTO PARTNERS MASTERAdded2.2M2.1M1.6M684.4K
SPX · SPX HORNET EQUITY HEDGE MASTERAdded1.6M1.4M1.3M738.3K
SPX · SPX RAPTOR MASTERHeld1.5M1.5M1.5M1.6M
Kapitalo · KAPITALO MASTER IAdded1.4M1M836K–
Radar · RADAR MASTERHeld1.3M1.3M1.3M1.3M
Radar · INFRAD MASTERHeld1.3M1.3M1.3M1.3M
Dynamo · DYNAMO COUGAR MASTERHeld1.1M1.1M1.1M627.4K
Previ · PREVI RENDA VARIÁVEL ATIVAHeld1M1M1.1M1.3M
BTG Pactual · BTG PACTUAL SYNERGY EQUITY HEDGETrimmed994.4K1.4M1.4M180.4K
Ujay Capital · ECLIPSEONHeld984.2K984.2K984.2K984.2K
BTG Pactual · FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES MISTYQUEHeld943K943K943K943K
SPX · SPX SUMMIT MACRO LONG SHORT MASTERAdded868.2K528.6K528.6K472.5K
Absolute · ABSOLUTE PACE LONG BIASED MASTERAdded816.2K666K689K591.1K
Absolute · ABS TOTAL MASTERAdded763.5K541.3K531.3K1
BB · BB AÇÕES ELETROBRASTrimmed739.1K1M550.1K549.8K
Kapitalo · KAPITALO MASTER IIAdded686.2K599.4K439.2K–
Absolute · ABSOLUTE VERTEX MASTERAdded615.3K447.4K592.3K6.3K
Truxt · TRUXT LONG SHORT MASTERAdded614.4K434.5K410K75K
Itaú Unibanco · ITAÚ HUNTER TOTAL RETURN MULTIMERCADOAdded611.3K303.5K507K137K

Funds holding it

All CVM funds
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep

Insiders

VLMO form, ten days after month-end
  • Sep/26Conselho de Administração−R$128.4K
  • Sep/26Diretor−R$80.8K
  • Jul/26Conselho de Administração+R$26.5K
  • Apr/26Diretor−R$777.8K

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.

© 2026 Plutocrata