Baleias

BRBI11

BRBI BR Partners S.A. · Finance

Portfolios as of March 2026
Price
R$19.14
▲ 34.6% over 1 month
Funds lending it
13
+4 this month
Units lent by funds
R$1.1M
portfolios of Mar/26
Sold short
R$1.6M
7 funds

In the portfolios funds file with the CVM, units like BRBI11 sit on a line we don't read yet. For now this page shows only the units funds lent out, not how much each fund holds.

STK Capital: R$295.5K (42.3%)4UM: R$177.5K (25.4%)Itaú Unibanco: R$108.4K (15.5%)STK Capital: R$57.3K (8.2%)Itaú Unibanco: R$38.9K (5.6%)4UM: R$20.2K (2.9%)STK Capital4UMItaú UnibancoSTK CapitalItaú UnibancoR$697.8Kin 6 tracked funds

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
STK Capital · STK LONG ONLY–15.2K–6.5K–––
4UM · 4UM MARLIM DIVIDENDOS–9.1K19.1K19.2K29.1K24.6K29.5K
Itaú Unibanco · ITAÚ SMALL CAP MASTER–5.6K4.3K4.7K7.6K7.6K7.6K
STK Capital · STK LONG BIASED MASTER–2.9K–3.4K–––
Itaú Unibanco · ITAÚ AÇÕES DIVIDENDOS–2K1.1K2.2K3.4K2.8K3.9K
4UM · JUNTO PARTICIPAÇÕES–1K3.1K3.1K3K1.1K2.6K
BB · BB TOP AÇÕES SETOR FINANCEIRO––4037.8K240–8.7K

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

No insider trades in the last six months.

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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