Baleias

CSNA3

Companhia Siderurgica Nacional · Non-Energy Minerals

Portfolios as of March 2026
Price
R$6.01
▲ 2.7% over 1 month
All funds holding it
242
+28 this month
Value across all funds
R$408.4M
portfolios of Mar/26
Sold short
R$101.6M
125 funds
Plural: R$202.6M (53.7%)Fibra: R$70.6M (18.7%)Kapitalo: R$16.8M (4.5%)Kapitalo: R$15.3M (4.1%)Itaú Unibanco: R$12.3M (3.3%)Tempo Capital: R$10.1M (2.7%)BB: R$7.2M (1.9%)Others (104): R$41.9M (11.1%)PluralFibraKapitaloKapitaloOthers (104)R$376.9Min 111 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1
    PluralGERAÇÃO L. PAR
    HeldR$202.6M
  2. 2
    FibraCSN INVEST
    HeldR$70.6M
  3. 3
    KapitaloKAPITALO MASTER II
    AddedR$16.8M
  4. 4
    KapitaloKAPITALO ZETA MERIDIA MASTER
    HeldR$15.3M
  5. 5
    Itaú UnibancoITAÚ FTSE RAFI BRAZIL 50 CAPPED INDEX
    AddedR$12.3M
  6. 6
    Tempo CapitalTEMPO CAPITAL PRINCIPAL
    HeldR$10.1M
  7. 7
    BBBB TOP AÇÕES SETORIAL SIDERURGIA
    TrimmedR$7.2M

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Plural · GERAÇÃO L. PARHeld32M32M32M32M32M32M
Fibra · CSN INVESTHeld11.2M11M11M11M11M11M
Kapitalo · KAPITALO MASTER IIAdded2.7M2.2M2.1M2.3M2.5M2.4M
Kapitalo · KAPITALO ZETA MERIDIA MASTERHeld2.4M2.4M2.2M2.3M2.2M2.1M
Itaú Unibanco · ITAÚ FTSE RAFI BRAZIL 50 CAPPED INDEXAdded1.9M1.6M1.5M1.4M1.3M1.2M
Tempo Capital · TEMPO CAPITAL PRINCIPALHeld1.6M1.6M1.6M1.6M1.6M1.6M
BB · BB TOP AÇÕES SETORIAL SIDERURGIATrimmed1.1M1.2M1M1M1M943.2K
BB · BB TOP AÇÕES SMALL CAPSAdded919.1K419.1K744.1K600K–200K
Itaú Unibanco · ITAÚ AÇÕES DIVIDENDOSAdded721.8K692.6K690.9K757.8K755.5K826.6K
Caixa · CAIXA SMALL CAPS ATIVOTrimmed516.4K618.3K823.2K752.2K819.9K818.9K
Itaú Unibanco · ITAÚ SMALL CAP MASTERAdded391.7K357.9K361.5K363.9K246.8K253.1K
Kapitalo · KAPITALO MASTER VHeld349.6K349.6K349.6K349.6K328.2K328.2K
Itaú Unibanco · ITAÚ ÍNDEX AÇÕES IBOVESPAAdded337.3K328K314.7K321.4K327.6K343.4K
BB · BRASILPREV TOP AAdded311.9K218.7K205.3K251.1K251.1K251.3K
Itaú Unibanco · ITAÚ FLEXPREVHeld254.6K251K315.2K317.3K293.2K290.3K
Itaú Unibanco · ITAÚ INDEX AÇÕES IBRXHeld241.1K236.4K245.6K262K263.6K281.7K
Banco Bradesco · BRAM H PASSIVO IBRX FI FINANCEIRO - CIA - RESP LIMITADAHeld165.9K165K167.1K168.4K167.8K171K
Abradinvest · GOLDEN SHARE BDR NÍVEL IAdded150K100K100K100K100K100K
BB · BB TOP AÇÕES IBOVESPA INDEXADOHeld144.7K147.5K152.1K126.3K126.3K126.3K
Safra · SAFRA 16Held140K140K140K140K140K140K
Santander Brasil · SANTANDER IBrX AÇÕES -Added117.4K111.7K117.4K125.9K124.7K131.9K
BB · BB TOP AÇÕES EXPORTAÇÃOAdded89K79.6K78.2K78.7K129K65.5K
NEO Multimercado · NEO VITALE MASTERAdded88.4K82.4K82.4K76.5K––
Banco Bradesco · BRAM FI FINANCEIRO - CIA IBOVESPA - RESP LIMITADAAdded86.5K83.4K84.1K83.2K91.1K91.2K
Occam Brasil · OCCAM RETORNO ABSOLUTOAdded86.1K300339.1K25100800

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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