Baleias

CMIG4

Companhia Energetica de Minas Gerais SA · Utilities

Portfolios as of March 2026
Price
R$11.83
▲ 6.1% over 1 month
All funds holding it
453
+47 this month
Value across all funds
R$3.3B
portfolios of Mar/26
Sold short
R$523.2M
210 funds
Real Investor: R$111.5M (13.3%)Kapitalo: R$65.6M (7.8%)Kapitalo: R$58.1M (6.9%)Real Investor: R$44.0M (5.3%)BB: R$36.2M (4.3%)Ibiuna Crédito: R$28.7M (3.4%)BB: R$28.5M (3.4%)Others (199): R$464.1M (55.5%)Real InvestorKapitaloKapitaloReal InvestorBBOthers (199)R$836.7Min 206 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1AddedR$111.5M
  2. 2HeldR$65.6M
  3. 3AddedR$58.1M
  4. 4AddedR$44.0M
  5. 5AddedR$36.2M
  6. 6AddedR$28.7M
  7. 7HeldR$28.5M

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Real Investor · REAL INVESTOR MASTERAdded8.8M8.2M7.7M7.2M3M–
Kapitalo · KAPITALO ZETA MERIDIA MASTERHeld5.2M5.2M4.8M5M4.7M4.5M
Kapitalo · KAPITALO MASTER IIAdded4.6M4.5M4.3M4.5M5M4.8M
Real Investor · REAL INVESTOR MASTERAdded3.5M3.2M3.1M3.1M1.3M–
BB · BRASILPREV TOP AÇÕES DIVIDENDOSAdded2.9M2.7M3M3.6M3.6M3.6M
Ibiuna Crédito · IBIUNA LONG SHORT ST MASTERAdded2.3M680.4K544.8K––1.1M
BB · BB TOP AÇÕES DIVIDENDOSHeld2.3M2.3M2M2M1.9M1.9M
Itaú Unibanco · ITAÚ FTSE RAFI BRAZIL 50 CAPPED INDEXAdded1.6M951.9K920.1K832.7K771.2K705.9K
Constância · CONSTÂNCIA FUNDAMENTOAdded1.6M1.3M1M967.5K2.2M3M
Safra · SAFRA 16Held1.6M1.6M1.6M1.6M1.6M1.6M
Capstone Partners · CAPSTONE MACRO MASTERTrimmed1.5M1.8M1.7M2M2.8M3.6M
Caixa · CAIXA DIVIDENDOSHeld1.4M1.3M1.3M1.4M1.4M1.3M
Santander Brasil · SANTANDER DIVIDENDOS AÇÕES -Held1.3M1.3M1.3M1.8M1.7M1.8M
Ujay Capital · ECLIPSEONHeld1.3M1.3M1.3M1.1M1.1M1.1M
BB · BB AÇÕES ENERGIAHeld1.1M1.1M985.4K1M823.6K804.3K
BB · BB TOP AÇÕES DIVIDENDOS MIDCAPSAdded899K1001001001K1.8M
Itaú Unibanco · ITAÚ ÍNDEX AÇÕES IBOVESPAAdded882K857.8K823K840.5K856.6K898.2K
Real Investor · REAL INVESTOR INSTITUCIONAL MASTERAdded819.9K757.1K669.3K622.1K290.4K–
BB · BRASILPREV TOP AAdded815.8K572.1K470.7K656.8K656.8K657.2K
4UM · 4UM MARLIM DIVIDENDOSTrimmed793.9K810.3K814.7K754.6K702.4K702.4K
Kapitalo · KAPITALO MASTER VHeld763K763K763K763K716.3K716.3K
Itaú Unibanco · ITAÚ FLEXPREVHeld666.1K656.5K824.5K829.9K767.1K759.5K
Legacy Capital · LGCYHeld640K640K640K640K613.8K672.1K
Itaú Unibanco · ITAÚ INDEX AÇÕES IBRXHeld630.7K618.4K642.3K685.3K689.3K736.8K
BB · BRASILPREV TOP ASG BRASIL ISTrimmed618.9K645.3K––––

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
  • May/26Diretor+R$1.5K
  • Apr/26Conselho de Administração+R$313.5K−R$19.9K

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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