Baleias

CMIG3

Companhia Energetica de Minas Gerais SA · Utilities

Portfolios as of March 2026
Price
R$17.80
▲ 2.9% over 1 month
All funds holding it
33
-2 this month
Value across all funds
R$5.3B
portfolios of Mar/26
Sold short
R$16.9M
18 funds
Nebraska Capital: R$6.5M (53.9%)Occam Brasil: R$2.7M (22.7%)Itaú Unibanco: R$930.1K (7.7%)Occam Brasil: R$566.3K (4.7%)Occam Brasil: R$548.5K (4.6%)Occam Brasil: R$230.5K (1.9%)Giant Steps Capital: R$212.7K (1.8%)Others (8): R$331.4K (2.7%)Nebraska CapitalOccam BrasilItaú UnibancoOccam BrasilOccam BrasilR$12.1Min 15 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1HeldR$6.5M
  2. 2AddedR$2.7M
  3. 3AddedR$930.1K
  4. 4AddedR$566.3K
  5. 5AddedR$548.5K
  6. 6HeldR$230.5K
  7. 7AddedR$212.7K

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Nebraska Capital · VENETUSHeld387.8K387.8K387.8K387.8K387.8K387.8K
Occam Brasil · OCCAM RETORNO ABSOLUTOAdded163.3K102.4K163.3K171.9K171.9K171.9K
Itaú Unibanco · ITAÚ FTSE RAFI BRAZIL 50 CAPPED INDEXAdded55.5K37.2K36K32.6K30.2K27.6K
Occam Brasil · OCCAM LONG BIASEDAdded33.8K24.9K33.8K33.8K33.8K33.8K
Occam Brasil · OCCAM EQUITY HEDGEAdded32.7K22.5K32.7K32.7K32.7K32.7K
Occam Brasil · ONIXHeld13.8K13.8K13.8K13.8K13.8K13.8K
Giant Steps Capital · GIANT ZARATHUSTRA MASTERAdded12.7K1.1K–––1.2K
Occam Brasil · OCCAM INSTITUCIONALTrimmed9.6K10.4K11.4K11.4K11.4K11.7K
Itaú Unibanco · ITAÚ AÇÕES DIVIDENDOSAdded3.3K2.3K2.3K2.2K2.2K2.5K
SPX · SPX HORNET EQUITY HEDGE MASTERNew2.5K–––––
Itaú Unibanco · ITAÚ FLEXPREV SMART AÇÕES BRASILAdded2K1.3K1.1K780660580
ACE Capital Saires · ACE CAPITAL DINÂMICO MASTERHeld1.9K1.9K1.5K200––
BB · BB TOP MULTIMERCADO BALANCEADOHeld4004004003.3K2001.2K
Itaú Unibanco · ITAÚ VÉRTICE OMNIHeld7474––––
Encore · ENCORE LONG BIASHeld111111

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