Baleias

CPLE3

Companhia Paranaense de Energia · Utilities

Portfolios as of March 2026
Price
R$17.65
▲ 10.4% over 1 month
All funds holding it
902
+11 this month
Value across all funds
R$6.6B
portfolios of Mar/26
Sold short
R$148.8M
44 funds
Radar: R$319.7M (6.5%)Radar: R$232.9M (4.8%)Capstone Partners: R$225.9M (4.6%)SPX: R$210.2M (4.3%)SPX: R$204.5M (4.2%)Absolute: R$157.1M (3.2%)SPX: R$147.4M (3.0%)Others (380): R$3.4B (69.4%)RadarRadarCapstone PartnersSPXSPXOthers (380)R$4.9Bin 387 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1HeldR$319.7M
  2. 2TrimmedR$232.9M
  3. 3TrimmedR$225.9M
  4. 4TrimmedR$210.2M
  5. 5TrimmedR$204.5M
  6. 6AddedR$157.1M
  7. 7HeldR$147.4M

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Radar · INFRAD MASTERHeld20.7M20.7M20.7M21.5M19.4M17.9M
Radar · RADAR MASTERTrimmed15.1M16.4M17.3M17.3M14.5M15.3M
Capstone Partners · CAPSTONE MACRO MASTERTrimmed14.6M18.3M16.2M14.5M8.3M7.8M
SPX · SPX FALCON MASTERTrimmed13.6M22M28.3M26.2M41.3M39.4M
SPX · SPX RAPTOR MASTERTrimmed13.3M13.6M13.7M13.5M6.1M6.9M
Absolute · ABSOLUTE PACE LONG BIASED MASTERAdded10.2M9.9M5.7M11.1M3.9M6.6M
SPX · SPX SUMMIT MACRO LONG SHORT MASTERHeld9.6M9.6M9M7.2M3.4M2.5M
Milestones · WPA IHeld9.2M9.2M9.2M10.3M––
Atmos Capital · ATMOS MASTERHeld8.1M8.3M16.7M32M6.2M6.2M
Previ · PREVI RENDA VARIÁVEL ATIVAHeld6.5M6.5M7M5.2M––
SPX · SPX NIMITZ MASTERAdded5.8M5.2M5.2M5.2M1.9M2.2M
Itaú Unibanco · ITAÚ INFLATION EQUITY OPPORTUNITIES MULTIMERCADOAdded4.8M3.5M3.3M3.1M––
AZ Quest · AZ QUEST SMALL MID CAPS MASTERAdded4.7M3.5M3.5M6.1M1.7M1.7M
SPX · LOCAL EXPLORERNew3.5M–––––
Principal · PRINCIPAL CLARITAS VALORTrimmed3.5M4.2M4.1M2.6M––
BTG Pactual · BTG PACTUAL ABSOLUTO INSTITUCIONAL MASTERAdded3.4M1.9M2.1M3.1M2.2M2.4M
Milestones · WPA MASTER MULTIMERCADOHeld3M3M3M5.4M––
Plural · PLURAL DIVIDENDOSTrimmed2.9M3.5M1.7M1.8M––
BB · BB TOP AÇÕES DIVIDENDOS MIDCAPSAdded2.8M933.4K1.7M1.8M––
Banco Bradesco · BRADESCOAdded2.6M1.9M1.6M1.5M––
Absolute · ABS TOTAL MASTERAdded2.5M2M1.7M1.4M980.2K588.8K
Genoa Capital · GENOA CAPITAL VESTAS MASTERAdded2.5M1.9M2.9M2.6M––
BB · BRASILPREV TOP AÇÕES DIVIDENDOSAdded2.3M2.2M2.4M3.3M––
Constellation · CONSTELLATION QUALIFICADO MASTERAdded2.3M503.2K––––
SPX · SPX PATRIOT MASTERTrimmed2.2M3.1M3.5M3.2M4.2M4.7M

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
  • Apr/26Conselho de Administração−R$2.5M

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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