BBDC4

Banco Bradesco SA · Finance

Portfolios as of March 2026

Price

R$20.68

▲ 16.7% over 1 month

All funds holding it

799

-32 this month

Value across all funds

R$5.9B

portfolios of Mar/26

Sold short

R$3.7B

170 funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more

1
Kapitalo KAPITALO MASTER I
AddedR$354.9M
2
Capstone Partners CAPSTONE MACRO MASTER
AddedR$249.9M
3
Opportunity OPPORTUNITY CAPITAL
AddedR$221.7M
4
Previ PREVI RENDA VARIÁVEL ATIVA
HeldR$173.6M
5
Kapitalo KAPITALO K10 MASTER
AddedR$103.1M
6
Itaú Unibanco ITAÚ DUNAMIS MASTER
AddedR$96.6M
7
Absolute ABSOLUTE PACE LONG BIASED MASTER
AddedR$90.3M

Month by month

Number of shares at each month-end

Fund	Position	Mar/26	Feb/26	Jan/26	Dec/25	Nov/25	Oct/25
Kapitalo · KAPITALO MASTER I	Added	18.5M	302.7K	115.8K	1.7M	166.5K	783.1K
Capstone Partners · CAPSTONE MACRO MASTER	Added	13M	11.2M	15.6M	16.3M	14.5M	17.6M
Opportunity · OPPORTUNITY CAPITAL	Added	11.6M	3.5M	11.6M	11.6M	11.6M	11.6M
Previ · PREVI RENDA VARIÁVEL ATIVA	Held	9.1M	9.1M	9.9M	10.6M	10.6M	11.1M
Kapitalo · KAPITALO K10 MASTER	Added	5.4M	1.4M	–	230.8K	1.3M	459K
Itaú Unibanco · ITAÚ DUNAMIS MASTER	Added	5M	3.8M	3M	3.3M	4.5M	4.5M
Absolute · ABSOLUTE PACE LONG BIASED MASTER	Added	4.7M	74.5K	94.5K	1.4M	2.4M	7.2M
Itaú Unibanco · ITAÚ FTSE RAFI BRAZIL 50 CAPPED INDEX	Added	4.7M	4.5M	4.4M	4M	3.8M	3.5M
Quatrinvest · FORTALEZA	Held	4.1M	4.1M	4.1M	4.1M	4.1M	4.1M
RIO Performance · BARRACUDA	New	3.9M	–	–	464.4K	–	–
Kapitalo · KAPITALO MASTER II	Added	3.1M	770.6K	–	3M	476.7K	1.8M
BB · BRASILPREV TOP AÇÕES DIVIDENDOS	Added	2.7M	2.4M	3.1M	3.5M	3.5M	3.5M
SPX · SPX HORNET EQUITY HEDGE MASTER	Added	2.4M	1.8M	1.2M	3.9M	1.9M	2.1M
Itaú Unibanco · ITAÚ ÍNDEX AÇÕES IBOVESPA	Added	2.4M	2.3M	2.2M	2.3M	2.3M	2.4M
BB · BRASILPREV TOP A	Added	2.2M	1.5M	1.5M	1.8M	1.8M	1.8M
Absolute · ABSOLUTE VERTEX MASTER	New	2.2M	–	–	–	–	650.6K
Oceana · OCEANA VALOR II MASTER	Trimmed	2.1M	2.9M	1.8M	1.8M	1.9M	1.9M
BB · BB TOP AÇÕES DIVIDENDOS	Added	2.1M	2M	2.1M	2M	1.9M	1.9M
Absolute · ABS TOTAL MASTER	Added	2.1M	63.5K	637.3K	635.1K	627.6K	1.3M
Principal · PRINCIPAL CLARITAS VALOR	Held	1.9M	2M	2M	1.6M	1.7M	1.7M
4UM · 4UM MARLIM DIVIDENDOS	Held	1.9M	1.9M	1.9M	1.9M	1.8M	1.8M
Itaú Unibanco · ITAÚ FLEXPREV	Held	1.8M	1.8M	2.2M	2.2M	2.1M	2M
Itaú Unibanco · ITAÚ INDEX AÇÕES IBRX	Held	1.7M	1.7M	1.7M	1.8M	1.8M	2M
BB · BB AÇÕES GOVERNANÇA IS	Held	1.6M	1.6M	1.6M	1.4M	1.4M	1.4M
Banco Bradesco · BRADESCO	Trimmed	1.4M	2.2M	1.8M	1.9M	2M	1.9M

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

Sep/26Diretor+R$46.3M−R$3.5M
Sep/26Conselho de Administração+R$6.0M−R$310.5K
Aug/26Diretor+R$121.4K−R$1.8M
Jul/26Diretor+R$2.4M−R$2.4M
Jun/26Diretor+R$341.6K−R$2.3M
Jun/26Conselho de Administração−R$1.8M
May/26Conselho de Administração−R$2.6M
May/26Diretor+R$111.4K−R$1.5M
Apr/26Diretor+R$359.2K−R$1.2M