Baleias

CEAB3

C&A Modas SA · Retail Trade

Portfolios as of March 2026
Price
R$14.27
▲ 59.6% over 1 month
All funds holding it
564
+3 this month
Value across all funds
R$1.1B
portfolios of Mar/26
Sold short
R$49.4M
83 funds
Ibiuna Crédito: R$59.4M (7.0%)AZ Quest: R$47.4M (5.6%)XP: R$31.5M (3.7%)XP: R$30.4M (3.6%)Previ: R$24.2M (2.9%)XP: R$20.3M (2.4%)Kinea: R$20.2M (2.4%)Others (266): R$610.8M (72.3%)Ibiuna CréditoAZ QuestXPXPOthers (266)R$844.2Min 273 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1TrimmedR$59.4M
  2. 2HeldR$47.4M
  3. 3AddedR$31.5M
  4. 4AddedR$30.4M
  5. 5HeldR$24.2M
  6. 6AddedR$20.3M
  7. 7AddedR$20.2M

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Ibiuna Crédito · IBIUNA LONG SHORT ST MASTERTrimmed4.9M5.8M4.9M4.6M1.6M1.7M
AZ Quest · AZ QUEST SMALL MID CAPS MASTERHeld3.9M3.9M4M3.8M4M4M
XP · XP INVESTOR MASTERAdded2.6M1.6M–1.3M––
XP · XP INVESTOR DIVIDENDOSAdded2.5M1.8M–911.9K––
Previ · PREVI RENDA VARIÁVEL ATIVAHeld2M2M2.2M1.6M1.7M1.8M
XP · XP INVESTOR LONG BIASEDAdded1.7M72.3K67K986K37.6K25.1K
Kinea · KINEA PREV APOLO MULTIMERCADOAdded1.7M949.1K755.7K94.4K91.7K3.7K
Dahlia Capital · DAHLIA TOTAL RETURN MASTERHeld1.6M1.6M––––
Ibiuna Macro · IBIUNA EQUITIES MASTERTrimmed1.6M1.8M1.3M1.3M375.8K442.6K
Kinea · BRASILPREV KINEA SIGMA PREVAdded1.3M752.1K630K116K114.5K4.6K
Moat Capital · MOAT CAPITALTrimmed1.2M2.3M2.3M690.4K229.3K–
Ibiuna Ações · IBIUNA LONG BIASED MASTERTrimmed1.2M1.3M1.1M1.2M331.9K403.5K
Oceana · OCEANA LONG BIASED MASTERNew1.1M–––––
Genoa Capital · GENOA CAPITAL VESTAS MASTERTrimmed994.6K1.2M1.4M––161.5K
Polo Capital · POLO TOTAL RETURNAdded961.9K641.5K432.7K–––
Clube do Valor · CLUBE DO VALOR MASTERAdded909.7K884.6K884.6K640K452.5K435.7K
BTG Pactual · BTG PACTUAL SYNERGY EQUITY HEDGENew903.4K–22.1K853K10.6K10.6K
Alphakey Capital · ALPHAKEY LONG SHORT PLUSNew879.9K––249.9K118.2K103.5K
Ibiuna Crédito · IBIUNA LS IBTrimmed858.9K963.8K730.9K665.6K186.6K193.7K
Alphakey Capital · ALPHAKEY MASTERNew832.1K––394.5K226K217.7K
Caixa · CAIXA SMALL CAPS ATIVOAdded830.2K614.2K231.8K215.7K282K154.8K
Kinea · KINEA ATLAS IIAdded713.4K431K345.6K43.1K42.5K–
CL4 Capital · CL4 CAPITALAdded675.9K525.9K345.9K282.2K99.9K–
Kinea · KINEA URANOAdded664.2K425.4K489.1K61.9K156.4K–
Ibiuna Ações · IBIUNA EQUITY STRATEGYTrimmed661K872.1K740.2K761K240.7K312.3K

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
  • Sep/26Diretor−R$1.8M
  • May/26Diretor+R$671.8K−R$4.5M

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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