Baleias

CMIN3

CSN Mineracao SA · Non-Energy Minerals

Portfolios as of March 2026
Price
R$5.00
▼ 8.4% over 1 month
All funds holding it
268
+36 this month
Value across all funds
R$155.1M
portfolios of Mar/26
Sold short
R$98.5M
92 funds
Clube do Valor: R$10.4M (9.3%)Fibra: R$9.7M (8.6%)Santander Brasil: R$8.8M (7.9%)Caixa: R$5.8M (5.2%)Kapitalo: R$4.3M (3.8%)Itaú Unibanco: R$3.8M (3.4%)Pátria: R$3.6M (3.2%)Others (128): R$65.9M (58.7%)Clube do ValorFibraSantander BrasilCaixaKapitaloOthers (128)R$112.3Min 135 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1AddedR$10.4M
  2. 2HeldR$9.7M
  3. 3HeldR$8.8M
  4. 4HeldR$5.8M
  5. 5TrimmedR$4.3M
  6. 6AddedR$3.8M
  7. 7NewR$3.6M

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Clube do Valor · CLUBE DO VALOR MASTERAdded2.1M1.9M1.6M1.5M1.5M1.2M
Fibra · CSN INVESTHeld2M2M2M2M2M2M
Santander Brasil · SANTANDER DIVIDENDOS AÇÕES -Held1.8M1.8M1.7M1.6M1.6M1.5M
Caixa · CAIXA DIVIDENDOSHeld1.2M1.2M1.2M1.2M1.2M1.2M
Kapitalo · KAPITALO ZETA MERIDIA MASTERTrimmed869.8K887.9K730.4K1M930.8K893.5K
Itaú Unibanco · ITAÚ ÍNDEX AÇÕES IBOVESPAAdded762.7K741.8K711.7K726.8K740.8K776.7K
Pátria · PATRIA LONG BIASED MASTERNew728K–––––
BB · BRASILPREV TOP AAdded705.5K494.7K407.1K567.9K568K568.3K
Itaú Unibanco · ITAÚ FLEXPREVHeld576.1K567.7K713K717.7K663.3K656.8K
Safra · SAFRA DIVIDENDOSHeld554K555.9K555.9K550.2K529.7K500.3K
Itaú Unibanco · ITAÚ INDEX AÇÕES IBRXHeld545.3K534.8K555.5K592.6K596.1K637.1K
Norte · NORTE LONG BIAS MASTERNew497K–3.7K––450.2K
BB · BB AÇÕES GOVERNANÇA ISAdded444.3K422.8K378.6K408.6K428K440.2K
Ibiuna Crédito · IBIUNA LONG SHORT ST MASTERAdded427.1K341.3K93.3K–––
Santander Brasil · SANTANDER PREV AÇÕES DIVIDENDOS -Added412.3K380.3K351.5K354.7K341.5K331K
Bayes Capital · AZ QUEST BAYES SISTEMÁTICOHeld389.6K391.1K395K374.5K374.5K–
Banco Bradesco · BRAM H PASSIVO IBRX FI FINANCEIRO - CIA - RESP LIMITADAHeld375.3K373.2K377.9K380.9K379.6K386.9K
BB · BB TOP AÇÕES SETORIAL SIDERURGIATrimmed373.8K385.2K1.1M1.1M1.1M1.1M
Banco Bradesco · BRADESCO H DIVIDENDOS FI FINANCEIRO - CIA - RESP LIMITADAHeld365.9K363.7K322.8K345.4K338.9K361.6K
Norte · NORTE LONG BIAS MASTERNew359.6K–16.6K––336.1K
BB · BB TOP AÇÕES IBOVESPA INDEXADOHeld327.3K333.7K343.9K285.7K285.7K285.7K
Banco Bradesco · BRAM FI FINANCEIRO - CIA - RESP LIMITADAHeld312.4K312.4K312.4K312.4K331.2K331.2K
Banco Bradesco · BRADESCOHeld286.7K286.7K293.8K294.2K285.8K276.8K
Kapitalo · KAPITALO K10 MASTERNew278.5K–––––
Capstone Partners · CAPSTONE MACRO MASTERNew266.9K–––67.6K417.8K

Funds holding it

All CVM funds
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
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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.

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