Baleias

BRAP4

Bradespar SA · Finance

Portfolios as of March 2026
Price
R$20.05
▼ 5.4% over 1 month
All funds holding it
294
-1 this month
Value across all funds
R$1.5B
portfolios of Mar/26
Sold short
R$208.8M
92 funds
Plural: R$922.4M (80.2%)Investfort: R$23.1M (2.0%)BTG Pactual: R$19.8M (1.7%)Fundamenta: R$15.5M (1.3%)Constância: R$14.3M (1.2%)Banco Bradesco: R$11.9M (1.0%)BB: R$9.8M (0.9%)Others (118): R$133.8M (11.6%)PluralOthers (118)R$1.2Bin 125 tracked funds

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Plural · GERAÇÃO L. PARAdded40M36.9M33.4M25.9M10.6M4M
Investfort · INVESTFORT PENEDO FI FINANCEIRO - CIA - RESP LIMITADAHeld1M1M1M1M703.4K1M
BTG Pactual · FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES MISTYQUEHeld858.2K866K1.2M1.2M1.2M1.2M
Fundamenta · FUNDAMENTA FI FINANCEIRO - CIA - RESP LIMITADATrimmed670.7K767.9K827.7K464.7K439.6K423.3K
Constância · CONSTÂNCIA FUNDAMENTOTrimmed622.1K869.5K935.7K929.7K938.1K317.8K
Banco Bradesco · BRAM CRESCIMENTO FI FINANCEIRO - CIA - RESP LIMITADATrimmed518.2K611.8K517.3K723.9K1.5M1.6M
BB · BB TOP AÇÕES SETORIAL SIDERURGIATrimmed425.8K448.8K426.1K417.7K418.3K409.4K
Inter · INTER DIVIDENDOSAdded380K360K335K–––
BB · BB TOP AÇÕES SMALL CAPSAdded365K335K335K500K305K300K
Itaú Unibanco · ITAÚ FTSE RAFI BRAZIL 50 CAPPED INDEXAdded300.7K261K252.3K228.3K211.5K193.6K
Butiá · BUTIÁ FUNDAMENTALAdded256.7K96.2K––––
Caixa · CAIXA SMALL CAPS ATIVOAdded244.6K211.1K283.7K256.6K275.2K279.1K
SPX · SPX HORNET EQUITY HEDGE MASTERTrimmed237.9K293.1K324.4K586.3K174.6K–
Quantitas · QUANTITAS MASTERAdded203.5K182.9K134.4K58.1K9.3K36.8K
Itaú Unibanco · ITAÚ SMALL CAP MASTERTrimmed189.9K201.7K204.1K199.5K206K208K
Caixa · CAIXA DIVIDENDOSAdded181.2K177.1K175.8K183.4K179.3K176.3K
Banco Bradesco · BRADESCO MB FPM NEXT WAVE FI FINANCEIRO - CI MULT - RESP LIMITADAHeld180.2K180.2K180.2K166.5K241.6K241.6K
Capstone Partners · CAPSTONE MACRO MASTERAdded139.3K53112.4K139.2K701109.3K
BTG Pactual · SÃO JOÃO IIIHeld134.7K134.7K163.4K146.1K146.1K146.1K
BTG Pactual · MISTYQUE TEENSTrimmed133.7K183.7K183.7K183.7K183.7K183.7K
ACE Capital · ACE CAPITAL MASTERTrimmed121.8K135.5K––19–
Itaú Unibanco · ITAÚ ÍNDEX AÇÕES IBOVESPAAdded116.3K113.1K108.5K110.8K112.9K118.4K
ACE Capital · ACE CAPITAL ACTION MASTERTrimmed113.2K121.4K9.1K8.4K6.6K6.7K
BB · BRASILPREV TOP AAdded107.5K75.4K70.7K86.6K86.6K86.6K
ACE Capital · ACE CAPITAL W MASTERAdded107.3K85.7K––11–

Funds holding it

All CVM funds
Oct
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Sep

Insiders

VLMO form, ten days after month-end
  • Sep/26Diretor+R$973.8K

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.

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