Baleias

BRSR6

Banco do Estado do Rio Grande do Sul SA · Finance

Portfolios as of March 2026
Price
R$18.18
▲ 22.3% over 1 month
All funds holding it
167
-20 this month
Value across all funds
R$322.7M
portfolios of Mar/26
Sold short
R$36.8M
38 funds
Fundamenta: R$25.1M (15.2%)Safra: R$15.5M (9.4%)Constância: R$13.9M (8.4%)Caixa: R$10.6M (6.4%)BB: R$10.5M (6.3%)Clube do Valor: R$10.2M (6.1%)Itaú Unibanco: R$7.6M (4.6%)Others (57): R$72.3M (43.6%)FundamentaSafraConstânciaCaixaBBClube do ValorItaú UnibancoOthers (57)R$165.8Min 64 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1AddedR$25.1M
  2. 2HeldR$15.5M
  3. 3HeldR$13.9M
  4. 4TrimmedR$10.6M
  5. 5HeldR$10.5M
  6. 6AddedR$10.2M
  7. 7HeldR$7.6M

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Fundamenta · FUNDAMENTA FI FINANCEIRO - CIA - RESP LIMITADAAdded1.5M800.2K794.5K782.6K536K464.2K
Safra · SAFRA 16Held900K900K900K900K900K900K
Constância · CONSTÂNCIA FUNDAMENTOHeld803.6K800.3K913.8K973.6K643K480.7K
Caixa · CAIXA SMALL CAPS ATIVOTrimmed615.8K671.3K365.2K208.5K222.6K227.8K
BB · BB AÇÕES QUANTITATIVOHeld607.9K604.3K645.4K717.7K782.4K209.2K
Clube do Valor · CLUBE DO VALOR MASTERAdded589.6K564.4K545.7K545.7K545.7K545.7K
Itaú Unibanco · ITAÚ AÇÕES DIVIDENDOSHeld442.1K433.7K433.3K425.1K422.9K461.5K
Clube do Valor · CLUBE DO VALOR MOMENTUM MASTERAdded413.7K398.6K390.7K–––
Quantitas · QUANTITAS MASTERAdded326.9K259K134.6K166.2K82.8K107.1K
Vokin · VOKIN PÃO DE AÇÚCARTrimmed300K397.1K620K800K1.5M1.5M
BTG Pactual · LEME ICATU QUALIFICADO PREVIDÊNCIAHeld275.6K275.6K275.6K275.6K275.6K275.6K
BB · BB TOP ARBITRAGEM ALAVANCADOHeld244.9K242.2K295.3K278.3K313.6K–
Giant Steps Capital · GIANT ZARATHUSTRA MASTERAdded231.1K193.3K188.5K97.2K147.8K195.1K
Bayes Capital · AZ QUEST BAYES SISTEMÁTICOHeld224.4K225.2K227.4K174.8K147.6K111K
DAO Capital · GIANT DAO MULTIFACTOR LONG BIASED MASTERAdded192K150.3K137.8K82.8K106.8K–
Kadima · KADIMA HIGH VOL MASTERTrimmed180.3K190.5K156.5K134.9K49.6K19.9K
Kadima · KADIMA XP SEGUROS PREVHeld177.8K177.6K136.8K113.7K40K16.3K
Itaú Unibanco · ITAÚ SMALL CAP MASTERTrimmed152.2K161.3K163.2K159.5K164.7K166.3K
Caixa · CAIXA DIVIDENDOSHeld143.6K143.1K142.6K147.7K143.9K142.4K
XP Allocation · TREND VALOR BRASILTrimmed73.7K88.6K47.7K168.7K6.8K186.1K
Kadima · KADIMAHeld129.5K128.2K99.1K85.5K29.1K12.1K
BTG Pactual · BTG PACTUAL SYNERGY EQUITY HEDGETrimmed119.4K170.7K––––
BB · BB TOP RV GIRO 2 MULTIMERCADO LONGO PRAZOAdded110.6K102.3K106.1K124K129.9K–
KP · AMÉRICAHeld92.8K92.8K92.8K199.7K199.7K199.7K
Constância · VINHEDOTrimmed88.5K100.6K106.5K105.1K67.4K48K

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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