CBAV3

Companhia Brasileira de Aluminio · Non-Energy Minerals

Portfolios as of March 2026

Price

R$11.27

▲ 0.2% over 1 month

All funds holding it

297

+11 this month

Value across all funds

R$1.4B

portfolios of Mar/26

Sold short

R$6.2M

25 funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more

1
SPX SPX FALCON MASTER
AddedR$68.7M
2
AZ Quest AZ QUEST SMALL MID CAPS MASTER
HeldR$59.0M
3
Springs Capital SPRINGS EQUITY HEDGE MASTER
AddedR$45.6M
4
Kapitalo KAPITALO MASTER II
AddedR$42.6M
5
Kapitalo KAPITALO ZETA MERIDIA MASTER
AddedR$39.6M
6
Absolute ABSOLUTE VERTEX MASTER
AddedR$38.2M
7
Absolute ABSOLUTE PACE LONG BIASED MASTER
AddedR$35.0M

Month by month

Number of shares at each month-end

Fund	Position	Mar/26	Feb/26	Jan/26	Dec/25	Nov/25	Oct/25
SPX · SPX FALCON MASTER	Added	6.5M	5.9M	–	–	131.7K	–
AZ Quest · AZ QUEST SMALL MID CAPS MASTER	Held	5.6M	5.6M	5.7M	5.1M	4.9M	–
Springs Capital · SPRINGS EQUITY HEDGE MASTER	Added	4.3M	3.3M	292.7K	177.6K	256.3K	475K
Kapitalo · KAPITALO MASTER II	Added	4.1M	1.4M	–	–	–	–
Kapitalo · KAPITALO ZETA MERIDIA MASTER	Added	3.8M	1.2M	–	–	–	–
Absolute · ABSOLUTE VERTEX MASTER	Added	3.6M	2.7M	104.2K	83.3K	27.5K	–
Absolute · ABSOLUTE PACE LONG BIASED MASTER	Added	3.3M	1.2M	801.5K	751.3K	221.2K	–
Alphakey Capital · ALPHAKEY LONG SHORT PLUS	Added	3.2M	1.1M	245.8K	276.7K	81.3K	–
SPX · SPX HORNET EQUITY HEDGE MASTER	Added	2.4M	2.2M	–	–	70.6K	–
Springs Capital · SPRINGS EQUITY HEDGE PLUS MASTER	Added	2.3M	1.5M	87.2K	33.6K	13.4K	25.1K
Alphakey Capital · ALPHAKEY MASTER	Added	2.1M	1.2M	205.8K	266.6K	29.1K	–
Vinland Capital · VINLAND MACRO MASTER	Added	2.1M	1.8M	1.2M	–	–	–
Kinea · KINEA PREV APOLO MULTIMERCADO	Added	1.8M	1.2M	39.1K	–	–	–
Vinland Capital · VINLAND MACRO PLUS MASTER	Added	1.6M	1.4M	957K	–	–	–
AZ Quest · AZ QUEST MASTER TOTAL RETURN	Trimmed	1.6M	1.7M	1.6M	1.5M	1.2M	–
Kapitalo · KAPITALO NW3	Added	1.6M	706.5K	–	–	–	–
Kinea · BRASILPREV KINEA SIGMA PREV	Added	1.5M	1.1M	31.2K	–	–	–
Kinea · KINEA URANO	Added	1.4M	963.9K	18.1K	–	–	–
Kinea · KINEA PREV AÇÕES	Added	1.2M	725.8K	–	–	–	–
Pátria · PATRIA LONG BIASED MASTER	Trimmed	1.2M	2M	710K	136K	396K	444K
Itaú Unibanco · ITAÚ FLEXPREV OPTIMUS TITAN	Held	1.2M	1.2M	897.7K	–	–	–
Itaú Unibanco · ITAÚ VOTL	Held	1.1M	1.1M	886.3K	–	–	–
Ventor · VENTOR HEDGE MASTER	Added	1.1M	772.5K	–	–	–	–
Fact · FACT TOTAL RETURN MASTER	Held	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M
Vinland Capital · VINLAND MACRO PREVIDENCIARIO BB MASTER	Added	1M	853.5K	577.7K	–	–	–

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.