Baleias

CATP34

Caterpillar Inc. · BDR

Portfolios as of March 2026
Price
R$227.62
▼ 12.3% over 1 month
All funds holding it
14
+0 this month
Value across all funds
R$24.2M
portfolios of Mar/26
Sold short
R$0
Caixa: R$16.7M (82.5%)Banco Bradesco: R$1.2M (5.9%)Banco Bradesco: R$1.2M (5.9%)Safra: R$556.5K (2.7%)XP: R$542.3K (2.7%)E2M: R$68.6K (0.3%)CaixaBanco BradescoBanco BradescoR$20.3Min 6 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1TrimmedR$16.7M
  2. 2AddedR$1.2M
  3. 3TrimmedR$1.2M
  4. 4AddedR$556.5K
  5. 5HeldR$542.3K
  6. 6AddedR$68.6K

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Caixa · CAIXA INSTITUCIONAL BDR NÍVEL ITrimmed73.2K75.3K75.6K77.4K78.2K80.4K
Banco Bradesco · BRADESCO INSTITUCIONALAdded5.2K4.9K4.9K5.2K5.2K5.2K
Banco Bradesco · BRADESCO NÍVEL I FI FINANCEIRO - CIA - RESP LIMITADATrimmed5.2K5.5K5.5K5.5K6K6K
Safra · SAFRA BDR-AÇÕES PBAdded2.4K2K––––
XP · GLADIUSHeld2.4K2.4K2.4K2.5K4.1K4.1K
E2M · E2M INTRUSTAdded300100–45026050

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.

© 2026 Plutocrata