Baleias

BRKM5

Braskem S.A. · Process Industries

Portfolios as of March 2026
Price
R$4.16
▼ 5.7% over 1 month
All funds holding it
233
+36 this month
Value across all funds
R$217.7M
portfolios of Mar/26
Sold short
R$98.0M
83 funds
Alaska: R$62.1M (37.2%)Plural: R$28.2M (16.9%)BTG Pactual: R$25.8M (15.5%)Itaú Unibanco: R$7.3M (4.4%)Suno: R$3.7M (2.2%)Capstone Partners: R$3.4M (2.0%)Ibiuna Crédito: R$3.0M (1.8%)Others (95): R$33.2M (19.9%)AlaskaPluralBTG PactualItaú UnibancoOthers (95)R$166.7Min 102 tracked funds

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Alaska · ALASKA POLANDHeld6.6M6.6M6.6M6.6M6.6M6.6M
Plural · GERAÇÃO L. PARHeld3M3M4M4M4M4M
BTG Pactual · FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES MISTYQUEHeld2.7M2.7M2.7M2.7M2.7M2.7M
Itaú Unibanco · ITAÚ FTSE RAFI BRAZIL 50 CAPPED INDEXAdded781.9K552K533.6K482.9K447.2K409.3K
Suno · SUNO ACOES MASTERTrimmed392.8K506.4K531.4K556.4K556.4K556.4K
Capstone Partners · CAPSTONE MACRO MASTERAdded360.7K1.7K2.1K1.1K58.2K169.4K
Ibiuna Crédito · IBIUNA LONG SHORT ST MASTERAdded317.6K50.3K386.1K15K362.3K–
Impacto · SÃO PEDROHeld265.1K265.1K265.1K265.1K265.1K265.1K
BTG Pactual · MISTYQUE TEENSHeld240K240K240K240K240K240K
Itaú Unibanco · ITAÚ SMALL CAP MASTERAdded238.3K225K226.7K231.2K90.1K92.4K
Caixa · CAIXA SMALL CAPS ATIVOTrimmed206.9K222.8K300.3K275.4K292.6K297.5K
BB · BB TOP AÇÕES SMALL CAPSHeld189.7K189.7K186.1K150K–75K
Occam Brasil · OCCAM RETORNO ABSOLUTONew146.4K–241.2K18.5K1.4K400
Safra · SAFRA SMALL CAP MASTERHeld134.1K134.1K134.1K133.1K131.7K130.4K
Itaú Unibanco · ITAÚ ÍNDEX AÇÕES IBOVESPAAdded123.1K119.8K114.9K117.3K119.6K125.4K
BB · BRASILPREV TOP AAdded113.9K79.9K65.7K91.7K91.7K91.8K
AZ Quest · AZ QUEST LOW VOLAdded96.8K57.1K62K57.9K45.2K60.5K
Itaú Unibanco · ITAÚ FLEXPREVHeld93K91.7K115.1K115.9K107.1K106K
Itaú Unibanco · ITAÚ INDEX AÇÕES IBRXHeld88K86.3K89.7K95.7K96.2K102.9K
XP · GLADIUSAdded72.4K3001.4K5.2K7K25.6K
BB · BB AÇÕES GOVERNANÇA ISAdded68.2K43.4K43.5K63.5K64.1K71K
RIO Performance · BARRACUDAAdded65.2K42.3K189K9.8K2.2K3.1K
Banco Bradesco · BRAM H PASSIVO IBRX FI FINANCEIRO - CIA - RESP LIMITADAHeld60.6K60.3K61K61.5K61.3K62.5K
Wealth High Governance Capital · EAGLE MASTERHeld60K60K60K60K60K60K
Kapitalo · KAPITALO MASTER IIAdded57.6K41.2K–2–83.8K

Funds holding it

All CVM funds
Oct
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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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