CXSE3
Caixa Seguridade Participacoes SA · Finance
Portfolios as of March 2026
Price
R$21.29
▲ 3.1% over 1 month
All funds holding it
344
-24 this month
Value across all funds
R$1.1B
portfolios of Mar/26
Sold short
R$547.0M
126 funds
Largest holders
Equity and multi-strategy funds with AUM of R$ 50M or more
- 1HeldR$456.9M
- 2HeldR$37.5M
- 3HeldR$30.6M
- 4AddedR$25.5M
- 5AddedR$19.9M
- 6AddedR$19.6M
- 7HeldR$15.4M
Month by month
Number of shares at each month-end
| Fund | Position | Mar/26 | Feb/26 | Jan/26 | Dec/25 | Nov/25 | Oct/25 |
|---|---|---|---|---|---|---|---|
| Caixa · CAIXA SEGURIDADE | Held | 24.9M | 25.1M | 25.2M | 25M | 25.5M | 25.6M |
| Santander Brasil · SANTANDER DIVIDENDOS AÇÕES - | Held | 2M | 2M | 2M | 1.9M | 1.8M | 1.6M |
| Artica · ARTICA LONG TERM | Held | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M |
| BTG Pactual · BTG PACTUAL SYNERGY EQUITY HEDGE | Added | 1.4M | 499.7K | 128.3K | 45.5K | 46.4K | 46.4K |
| Capstone Partners · CAPSTONE MACRO MASTER | Added | 1.1M | 839.9K | 1M | 1.4M | 3.5M | 4.2M |
| BB · BRASILPREV TOP AÇÕES DIVIDENDOS | Added | 1.1M | 1M | 1.3M | 1.3M | 1.2M | 1.2M |
| BB · BB TOP AÇÕES DIVIDENDOS | Held | 840K | 840K | 842.8K | 741.8K | 660K | 660K |
| Banco Bradesco · BRADESCO | Trimmed | 752.2K | 808.5K | 724.1K | 685.1K | 426.9K | 325.3K |
| Itaú Unibanco · ITAÚ INFLATION EQUITY OPPORTUNITIES MULTIMERCADO | Held | 748.2K | 755.2K | 552.4K | 551.4K | 210K | 554.6K |
| 4UM · 4UM MARLIM DIVIDENDOS | Trimmed | 628.6K | 641.6K | 645.1K | 585.8K | 545.3K | 545.3K |
| Banco Bradesco · BRAM H | Held | 623.8K | 631.3K | 557.3K | 528.1K | 304.6K | 245.7K |
| BB · BB AÇÕES QUANTITATIVO | Trimmed | 558.1K | 571.6K | 587.3K | 638.3K | 150.3K | 165.5K |
| Constância · CONSTÂNCIA FUNDAMENTO | Added | 539.9K | 421.5K | 516K | 638.9K | 1.1M | 1.2M |
| BTG Pactual · BTG PACTUAL E2 | Added | 517.8K | 7.5K | – | – | – | – |
| Inter · INTER DIVIDENDOS | Held | 500K | 495K | 475K | 345K | 305K | 220K |
| Banco Bradesco · ÁGORA DIVIDENDOS INDEX | Trimmed | 479.5K | 513.7K | 415.5K | – | – | – |
| Santander Brasil · SANTANDER PREV AÇÕES DIVIDENDOS - | Added | 465.6K | 429.2K | 396.6K | 400.3K | 385.3K | 360.2K |
| Caixa · CAIXA DIVIDENDOS | Held | 430.2K | 423.6K | 420.4K | 437.7K | 428.7K | 418.9K |
| BTG Pactual · BTG PACTUAL SYNERGY EQUITY HEDGE | Added | 380.3K | 103.1K | 13.7K | – | – | – |
| Kinea · KINEA PREV AÇÕES | Added | 376.2K | 38.8K | 42.2K | 61.1K | 49.2K | 49.2K |
| Itaú Unibanco · ITAÚ INFLATION EQUITY OPPORTUNITIES AÇÕES | Trimmed | 373.5K | 392.5K | 339.5K | 271.3K | 100K | 267.2K |
| Franklin Templeton Brasil · FRANKLIN MULTIPREV IBOVESPA ATIVO | Held | 334.7K | 334.7K | 334.7K | 334.7K | 334.7K | 334.7K |
| Itaú Unibanco · ITAÚ ÍNDEX AÇÕES IBOVESPA | Added | 277.9K | 270.3K | 259.3K | 264.9K | 269.9K | 283K |
| BB · BRASILPREV TOP A | Added | 257.1K | 180.3K | 169.3K | 207K | 207K | 207.1K |
| BB · BB TOP ARBITRAGEM ALAVANCADO | Held | 249.6K | 251.8K | 261.6K | 254K | 252.8K | – |
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
- Jun/26Diretor+R$19.9K−R$19.7K