BMGB4

Banco Bmg SA BMG · Finance

Portfolios as of March 2026

Price

R$7.18

▲ 18.3% over 1 month

All funds holding it

-7 this month

Value across all funds

R$34.0M

portfolios of Mar/26

Sold short

R$27.1M

37 funds

Largest holders

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

1
XP Allocation TREND VALOR BRASIL
TrimmedR$2.5M
2
Fundamenta FUNDAMENTA FI FINANCEIRO - CIA - RESP LIMITADA
NewR$1.7M
3
Giant Steps Capital GIANT ZARATHUSTRA MASTER
AddedR$1.3M
4
AZ Quest AZ QUEST LOW VOL
HeldR$300.0K
5
Absolute ABSOLUTE ALPHA GLOBAL MASTER
NewR$178.1K
6
Moat Capital MOAT CAPITAL EQUITY HEDGE MASTER
NewR$160.9K
7
Absolute ABSOLUTE ALPHA MARB MASTER
NewR$128.6K

Month by month

Number of shares at each month-end

Fund	Position	Mar/26	Feb/26	Jan/26	Dec/25	Nov/25	Oct/25
XP Allocation · TREND VALOR BRASIL	Trimmed	491.2K	561.9K	548.3K	493.2K	–	–
Fundamenta · FUNDAMENTA FI FINANCEIRO - CIA - RESP LIMITADA	New	336K	–	–	–	–	–
Giant Steps Capital · GIANT ZARATHUSTRA MASTER	Added	250.8K	193.5K	293.2K	654.7K	1.4M	1.7M
AZ Quest · AZ QUEST LOW VOL	Held	60K	60K	–	–	–	–
Absolute · ABSOLUTE ALPHA GLOBAL MASTER	New	35.6K	–	–	–	–	–
Moat Capital · MOAT CAPITAL EQUITY HEDGE MASTER	New	32.2K	–	–	–	–	–
Absolute · ABSOLUTE ALPHA MARB MASTER	New	25.7K	–	–	–	–	–
ACE Capital Saires · ACE CAPITAL DINÂMICO MASTER	Trimmed	12.9K	14.4K	12.9K	13.4K	12.9K	12.9K
Absolute · ABSOLUTE BRASILPREV	New	395	–	–	–	–	–
Absolute · ABSOLUTE HEDGE MASTER	New	208	–	–	–	–	–
UNA Capital · MAINÁ MASTER	Held	100	100	100	–	–	–
XP · GLADIUS	Exited	–	36.1K	115	10.1K	115	5.7K
Absolute · ABSOLUTE PREVIDENCIÁRIO ITAÚ MASTER	Exited	–	–	–	–	–	–
Vinland Capital · VINLAND MACRO MASTER	Exited	–	27.3K	–	–	–	–
Vinland Capital · VINLAND MACRO PREVIDENCIÁRIO V MASTER	Exited	–	–	–	–	–	–
Vinland Capital · VINLAND PLUS MASTER	Exited	–	–	–	–	–	–
Vinland Capital · VINLAND MACRO PREVIDENCIARIO BB MASTER	Exited	–	–	–	–	–	–
Vinland Capital · VINLAND MACRO PLUS MASTER	Exited	–	–	–	–	–	–
BB · BB TOP AÇÕES SETOR FINANCEIRO	Held	–	63K	140.7K	39K	–	–
Absolute · ABSOLUTE BOLD PREV	Exited	–	–	–	–	–	–
Absolute · ITAÚ ABSOLUTE VERTEX PREV	Exited	–	–	–	–	–	–
Vinland Capital · VINLAND MACRO II PREV MASTER	Exited	–	–	–	–	–	–
Vinland Capital · VINLAND MACRO PREVIDENCIÁRIO MASTER	Exited	–	–	–	–	–	–

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/26Controlador−R$12.8M
Sep/26Diretor−R$330.7K
Aug/26Controlador−R$1.9M
Aug/26Diretor−R$984.4K
Jul/26Controlador−R$7.6M
Jun/26Controlador−R$3.7M
Jun/26Conselho Fiscal+R$10.5K
Apr/26Controlador+R$18.7M
Apr/26Diretor+R$892.7K
Apr/26Conselho de Administração+R$381.6K