Baleias

COCE5

Companhia Energetica do Ceara-COELCE · Utilities

Portfolios as of March 2026
Price
R$37.90
▲ 21.3% over 1 month
All funds holding it
68
+0 this month
Value across all funds
R$133.4M
portfolios of Mar/26
Sold short
R$0
UNA Capital: R$51.6M (46.3%)Perfin Infra: R$21.9M (19.6%)BB: R$7.5M (6.7%)Bogari: R$5.8M (5.2%)Apex: R$5.5M (5.0%)Távola Capital: R$3.8M (3.4%)E2M: R$2.9M (2.6%)Others (25): R$12.6M (11.3%)UNA CapitalPerfin InfraBBBogariApexOthers (25)R$111.4Min 32 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1HeldR$51.6M
  2. 2HeldR$21.9M
  3. 3TrimmedR$7.5M
  4. 4HeldR$5.8M
  5. 5HeldR$5.5M
  6. 6AddedR$3.8M
  7. 7HeldR$2.9M

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
UNA Capital · MAINÁ MASTERHeld1.6M1.6M1.7M1.7M1.8M1.9M
Perfin Infra · PERFIN INFRA EQUITY MASTERHeld698K698K625K594.2K520.7K490.7K
BB · BB AÇÕES ENERGIATrimmed239.4K252.4K293.1K312.6K298.2K268.6K
Bogari · BOGARI VALUE MASTER IIHeld183.8K183.8K144.5K144.5K124.1K39.4K
Apex · Elica -Held176.4K176.4K176.4K176.4K176.4K176.4K
Távola Capital · TÁVOLA EQUITY HEDGE 15Added121K110.4K83.2K55K49.3K58.8K
E2M · E2M INTRUSTHeld91.1K91.1K89.5K88.6K88.8K88.5K
Safra · SAFRA LONG BIAS MASTERHeld72.7K71.3K66.8K63.6K–68.8K
Távola Capital · TAVOLA ABSOLUTO MASTERAdded58.9K49.1K37.1K24.1K12.5K21.6K
Távola Capital · TÁVOLA ABSOLUTO MASTERAdded58K53K40.8K26.4K14.5K26K
Absolute · ABSOLUTE PACE LONG BIASED MASTERHeld52.9K52.7K52.4K52.4K54.4K54.1K
Bogari · BOGARI VALUE MASTERHeld48.6K48.6K38.7K38.7K33K10.3K
Absolute · ABSOLUTE VERTEX MASTERHeld30.9K30.9K30.9K30.9K34.8K34.8K
UNA Capital · SUPERNOVAHeld26.9K26.9K26.9K26.9K26.9K26.9K
Bayes Capital · AZ QUEST BAYES SISTEMÁTICOHeld12.7K12.7K12.9K13K13K13K
Absolute · ABS BOLD MASTERTrimmed7.2K7.7K7.7K7.7K5.9K5.9K
Absolute · ITAÚ ABSOLUTE VERTEX PREVHeld5.5K5.5K5.5K5.5K5.6K5.6K
Absolute · ABSOLUTE BRASILPREVHeld4.6K4.6K4.6K4.6K5.7K5.7K
Absolute · ABS TOTAL MASTERHeld4K4K4K4K1.1K1.1K
Absolute · ABSOLUTE PACE MASTERTrimmed2.8K2.9K2.6K2.6K735735
Absolute · ABSOLUTE VERTEX PREVHeld2.8K2.8K2.8K2.8K2.2K2.2K
Absolute · ABSOLUTE HEDGE MASTERHeld2.4K2.4K2.4K2.4K3.4K3.4K
Absolute · ABSOLUTE PACE PREVHeld2K2K2.4K2.6K2.5K2.5K
Absolute · ABSOLUTE PREVIDENCIÁRIO ITAÚ MASTERHeld1.8K1.8K1.8K1.8K2.2K2.2K
Absolute · ABSOLUTE PACE PREVHeld1.5K1.5K1.4K1.4K1.3K1.2K

Funds holding it

All CVM funds
Oct
Nov
Dec
Jan
Feb
Mar
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May
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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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