Baleias

CPFE3

CPFL Energia S.A. · Utilities

Portfolios as of March 2026
Price
R$50.07
▲ 10.2% over 1 month
All funds holding it
370
+4 this month
Value across all funds
R$542.9M
portfolios of Mar/26
Sold short
R$247.9M
115 funds
Tempo Capital: R$93.0M (26.0%)Garin: R$21.7M (6.1%)BB: R$11.7M (3.3%)Clube do Valor: R$9.1M (2.6%)Constância: R$9.1M (2.5%)Itaú Unibanco: R$8.4M (2.3%)BB: R$8.3M (2.3%)Others (157): R$196.2M (54.9%)Tempo CapitalGarinOthers (157)R$357.5Min 164 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1HeldR$93.0M
  2. 2NewR$21.7M
  3. 3HeldR$11.7M
  4. 4AddedR$9.1M
  5. 5AddedR$9.1M
  6. 6AddedR$8.4M
  7. 7HeldR$8.3M

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Tempo Capital · TEMPO CAPITAL PRINCIPALHeld1.9M1.9M1.9M1.9M1.9M1.9M
Garin · GARIN TRZNew444.9K–––––
BB · BB AÇÕES ENERGIAHeld240.7K240.2K225.4K272.2K255.6K214.3K
Clube do Valor · CLUBE DO VALOR MOMENTUM MASTERAdded187K180.6K162.2K–––
Constância · CONSTÂNCIA FUNDAMENTOAdded186.7K178.6K330.2K582.9K702.2K668.7K
Itaú Unibanco · ITAÚ FTSE RAFI BRAZIL 50 CAPPED INDEXAdded171.4K142.3K137.5K124.5K115.3K105.5K
BB · BB AÇÕES EQUIDADE ISHeld169.2K166.9K––––
Capstone Partners · CAPSTONE MACRO MASTERTrimmed152.8K175.1K175K220.5K231.1K242.8K
BB · BB TOP ARBITRAGEM ALAVANCADOTrimmed146.3K161.3K88.1K79.4K84.1K–
BTG Pactual · BTG CLAVE ALPHA MACRO MASTERNew146.3K–––––
Kapitalo · KAPITALO ZETA MERIDIA MASTERHeld142.7K144.7K124.2K158.4K143.4K137.9K
Banco Bradesco · BRADESCOTrimmed138.1K186.7K212.9K257.7K327.8K327.8K
Rubik Capital · JTPHeld135.3K135.3K135.3K135.3K135.3K135.3K
Caixa · CAIXA DIVIDENDOSHeld133.9K132.7K131.6K137.3K134K132.4K
BB · BB AÇÕES QUANTITATIVOTrimmed132.4K195.9K191.4K205.1K249.4K63.5K
BB · BB ONDINA II AÇÕESHeld127K127K127K127K127K127K
Bayes Capital · AZ QUEST BAYES SISTEMÁTICOHeld118.1K118.6K119.8K117.6K151.3K94.2K
BTG Pactual · BTG PACTUAL FOCUSAdded116.3K10.3K––––
Banco Bradesco · BRAM HTrimmed115.1K144.5K174.3K196.2K249.6K249.6K
Safra · SAFRA DIVIDENDOSHeld112.6K113K113K111.8K107.7K101.7K
V8 Capital · SPEEDWAY LONG SHORT MASTERAdded100.5K60.6K–83.1K96.8K96.8K
Itaú Unibanco · ITAÚ ÍNDEX AÇÕES IBOVESPAAdded87K84.6K81.1K82.9K84.5K88.6K
Quantitas · QUANTITAS MASTERTrimmed86.3K108K34.1K15.4K6K60.3K
BB · BRASILPREV TOP AAdded80.4K56.4K53K64.8K64.8K64.8K
Sicredi · SICREDIHeld77.7K77.7K77.7K102.7K102.7K102.7K

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.

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