Baleias

AZZA3

Azzas 2154 SA · Consumer Non-Durables

Portfolios as of March 2026
Price
R$27.17
▲ 90.0% over 1 month
All funds holding it
446
+36 this month
Value across all funds
R$790.1M
portfolios of Mar/26
Sold short
R$247.0M
205 funds
SPX: R$110.6M (17.6%)Real Investor: R$76.4M (12.1%)Vokin: R$42.7M (6.8%)SPX: R$41.8M (6.6%)Legacy Capital: R$41.4M (6.6%)Tarpon: R$36.0M (5.7%)Real Investor: R$30.2M (4.8%)Others (209): R$250.9M (39.8%)SPXReal InvestorVokinSPXLegacy CapitalTarponReal InvestorOthers (209)R$630.1Min 216 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1TrimmedR$110.6M
  2. 2AddedR$76.4M
  3. 3TrimmedR$42.7M
  4. 4AddedR$41.8M
  5. 5NewR$41.4M
  6. 6AddedR$36.0M
  7. 7AddedR$30.2M

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
SPX · SPX FALCON MASTERTrimmed4.3M4.9M6.3M6.7M5.8M5.6M
Real Investor · REAL INVESTOR MASTERAdded3M236.2K2.5M1.6M––
Vokin · VOKIN GBV ACONCÁGUA MASTER LONG ONLYTrimmed497.9K1.1M1.1M89.1K645.2K752.8K
SPX · SPX HORNET EQUITY HEDGE MASTERAdded1.6M1M2.3M3.5M3M2.9M
Legacy Capital · LEGACY CAPITAL MASTERNew1.6M––1.6M––
Tarpon · TARPON INTERSECTION MASTERAdded1.4M766.9K345.9K247.9K125.6K181.8K
Real Investor · REAL INVESTOR MASTERAdded1.2M212.6K1M672.9K––
UNA Capital · MAINÁ MASTERHeld780.4K768.7K774.7K784.6K552.9K297K
Quatrinvest · FORTALEZAHeld751.8K751.8K751.8K751.8K751.8K751.8K
Trilha · FUNDO DE INVESTIMENTO EM ACOES GUAXE MASTERHeld500K500K500K500K400K400K
SPX · SPX PATRIOT MASTERTrimmed489.7K581.9K779.6K639.1K522.9K569K
Constância · CONSTÂNCIA FUNDAMENTOTrimmed361.2K428.9K304.4K284K322.5K–
GTI · GTI DIMONA BRASILAdded333K123.3K310K296K246K161K
SPX · SPX LONG BIAS PREVIDENCIÁRIO MASTERAdded282.4K205.3K320.1K325.3K251.4K237.7K
Real Investor · REAL INVESTOR INSTITUCIONAL MASTERAdded275.7K268K220.4K133.3K––
Vokin · VOKIN K2 LONG BIASEDTrimmed220K271K277.2K244.2K170.5K170.5K
SPX · SPX LONG BIAS PREVIDENCIÁRIO MASTER 2Added189.4K138.3K261K264.8K205.2K195.2K
Real Investor · REAL INVESTOR ALPHA MASTERAdded182.4K90.9K174.7K101.7K––
GTI · GTI HAIFATrimmed182K190K170K167K179K115K
Banrisul · BANRISULAdded173.5K150.2K118.1K118.1K40K–
Kinea · KINEA URANOAdded166.2K44K–42.5K26.5K5.7K
Kapitalo · KAPITALO MASTER IIAdded154.4K11.7K563585–51.4K
Verde · VERDE MASTERHeld154.3K–––––
Real Investor · RATIONAL INVESTORAdded153.7K35.2K127.2K88.8K––
Encore · ENCORE LONG BIASTrimmed142K349.1K402.7K644.2K628.4K628.4K

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
  • May/26Conselho de Administração+R$98.3K
  • Apr/26Controlador−R$17.0M
  • Apr/26Conselho de Administração+R$115.3K

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