BRAV3
Brava Energia SA · Energy Minerals
Portfolios as of March 2026
Price
R$20.97
▲ 20.9% over 1 month
All funds holding it
426
+22 this month
Value across all funds
R$2.9B
portfolios of Mar/26
Sold short
R$199.1M
109 funds
Largest holders
Equity and multi-strategy funds with AUM of R$ 50M or more
- 1HeldR$308.1M
- 2TrimmedR$158.3M
- 3HeldR$150.2M
- 4TrimmedR$70.0M
- 5TrimmedR$67.0M
- 6HeldR$61.7M
- 7AddedR$54.7M
Month by month
Number of shares at each month-end
| Fund | Position | Mar/26 | Feb/26 | Jan/26 | Dec/25 | Nov/25 | Oct/25 |
|---|---|---|---|---|---|---|---|
| G5 · QUANTUM | Held | 15M | 15M | 15M | 15M | 15M | 15M |
| Kapitalo · KAPITALO MASTER II | Trimmed | 7.7M | 7.9M | 8.2M | 8.6M | 8.9M | 8.9M |
| Kapitalo · KAPITALO ZETA MERIDIA MASTER | Held | 7.3M | 7.3M | 6.9M | 6.7M | 6.4M | 6.2M |
| Nebraska Capital · VIOLET BDR NÍVEL I | Trimmed | 3.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M |
| AZ Quest · AZ QUEST LOW VOL | Trimmed | 3.3M | 3.3M | 3.3M | 3.2M | 3.2M | 3.2M |
| BTG Pactual · LAB | Held | 3M | 3M | 3M | 3M | 3M | 3M |
| Capstone Partners · CAPSTONE MACRO MASTER | Added | 2.7M | 1.3M | 1.6M | 1.6M | 57K | 84.6K |
| Jive · JCI IV A - | Held | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M |
| XP · GLADIUS | Trimmed | 1.5M | 6.4M | 4.6M | 8.6M | 9.4M | 6M |
| Fact · FACT TOTAL RETURN MASTER | Trimmed | 1.3M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M |
| Trilha · FUNDO DE INVESTIMENTO EM ACOES GUAXE MASTER | Trimmed | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| Polo Capital · POLO TOTAL RETURN | Trimmed | 1.2M | 2.1M | 2.1M | 2.8M | 3M | 2.7M |
| BTG Pactual · X LAB | Held | 1.1M | 1.1M | 1.1M | 1.1M | 1M | 1M |
| Ventor · VENTOR AÇÕES | Added | 1M | 600.2K | 450.2K | – | – | – |
| Kapitalo · KAPITALO TARKUS MASTER | Held | 1M | 1M | 1M | 1M | 1M | 1M |
| Kapitalo · KAPITALO MASTER V | Held | 1M | 1M | 1M | 1M | 957K | 926.4K |
| BTG Pactual · FHS | Trimmed | 1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| Genoa Capital · GENOA CAPITAL VESTAS MASTER | New | 835.6K | – | – | 80K | 1.8K | – |
| BTG Pactual · BTG PACTUAL SYNERGY EQUITY HEDGE | Added | 698.3K | 590K | 690.2K | 618.3K | 591.3K | 590K |
| Constância · CONSTÂNCIA FUNDAMENTO | Added | 656.7K | 397.4K | 478.7K | 711.7K | 711.6K | – |
| Clube do Valor · CLUBE DO VALOR MASTER | Added | 586.8K | 570.9K | 570.9K | 570.9K | – | – |
| Verde · VERDE MASTER | New | 559.9K | – | – | 367.6K | – | – |
| BTG Pactual · L4E | Held | 540.2K | 540.2K | 540.2K | 540.2K | 540.2K | 540.2K |
| Ventor · VENTOR AÇÕES INR | Added | 526.3K | 309.2K | 231.9K | – | – | – |
| Genoa Capital · GENOA CAPITAL COAST | Added | 495.7K | 17.5K | 13.5K | 6.6K | – | – |
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
- Aug/26Controlador+R$5.6B
- Aug/26Conselho de Administração−R$3.2M
- May/26Diretor+R$688.4K
- Apr/26Diretor+R$1.8M−R$688.4K
- Apr/26Conselho Fiscal−R$177.9K