Baleias

ENEV3

Eneva S.A. · Utilities

Portfolios as of March 2026
Price
R$32.00
▲ 18.0% over 1 month
All funds holding it
808
-3 this month
Value across all funds
R$22.5B
portfolios of Mar/26
Sold short
R$267.2M
48 funds
Dynamo: R$2.4B (23.7%)Atmos Capital: R$1.3B (13.3%)SPX: R$470.0M (4.7%)Absoluto Partners: R$459.0M (4.6%)Absolute: R$299.7M (3.0%)Capstone Partners: R$272.2M (2.7%)SPX: R$209.0M (2.1%)Others (340): R$4.6B (45.8%)DynamoAtmos CapitalSPXAbsoluto PartnersOthers (340)R$10.0Bin 347 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1AddedR$2.4B
  2. 2AddedR$1.3B
  3. 3AddedR$470.0M
  4. 4TrimmedR$459.0M
  5. 5AddedR$299.7M
  6. 6AddedR$272.2M
  7. 7TrimmedR$209.0M

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Dynamo · DYNAMO COUGAR MASTERAdded96.4M90.3M91.2M94.2M94.2M100.2M
Atmos Capital · ATMOS MASTERAdded54.3M52.4M49.6M43.4M43.4M43.8M
SPX · SPX FALCON MASTERAdded19.2M13.2M12.3M15.9M15.1M14.3M
Absoluto Partners · ABSOLUTO PARTNERS MASTERTrimmed18.7M22.5M22.2M21.8M24.2M26.1M
Absolute · ABSOLUTE PACE LONG BIASED MASTERAdded12.2M10.3M12.2M11.4M12.4M14.6M
Capstone Partners · CAPSTONE MACRO MASTERAdded11.1M8.7M12.3M14.9M15.6M16.1M
SPX · SPX RAPTOR MASTERTrimmed8.5M9.4M11.3M11.2M10.6M10.7M
SPX · SPX HORNET EQUITY HEDGE MASTERAdded8.1M7.2M7M9.1M8.8M8.9M
Milestones · WPA IHeld6.8M6.8M5.5M4.7M4.7M4.7M
HIX · HAWKHeld6.8M6.8M6.6M6.6M7.5M8.1M
Sharp Capital · SHARP LONG BIASED MASTERTrimmed6.6M6.9M9.6M9.9M9.7M10.5M
SPX · SPX SUMMIT MACRO LONG SHORT MASTERTrimmed6.1M6.7M6.2M4.9M3.7M2.7M
Previ · PREVI RENDA VARIÁVEL ATIVAHeld4.8M4.8M4.8M5.2M5.3M6.4M
Oceana · OCEANA LONG BIASED MASTERAdded4M2.3M2M866.8K608.4K743.2K
Dynamo · ASCESETrimmed3.9M5.2M6.5M6.6M6.6M7M
SPX · SPX NIMITZ MASTERHeld3.7M3.7M4.3M4.2M3.8M3.7M
Atmos Capital · ATMOS INSTITUCIONAL MASTERAdded3.4M3.2M3.1M2.7M2.7M2.6M
AZ Quest · AZ QUEST SMALL MID CAPS MASTERAdded3.3M3M4.3M4.2M4.6M2.8M
HIX · HIX CAPITAL MASTERTrimmed3.3M3.4M3.2M3.2M3.5M3.9M
Absolute · ABS TOTAL MASTERAdded3.2M3M3.2M3M2.4M2M
Perfin Infra · PERFIN INFRA EQUITY MASTERAdded2.8M1.8M1.3M904.7K866.6K1.4M
Verde · VERDE MASTERTrimmed2.8M3.1M294.3K294.3K289.7K11.8K
Constellation · CONSTELLATION QUALIFICADO MASTERHeld2.6M2.6M2.7M2.6M2.6M2.6M
XP · XP INVESTOR MASTERTrimmed2.5M2.7M3.3M3.3M2.3M2.3M
XP · XP INVESTOR DIVIDENDOSTrimmed2.5M2.6M2.9M2.6M2.6M2.5M

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
  • Sep/26Diretor+R$527.2K−R$4.4M
  • Aug/26Diretor−R$355.9K
  • Jul/26Diretor−R$2.2M
  • Jun/26Diretor−R$1.8M
  • May/26Diretor+R$3.1M−R$153.5K
  • Apr/26Diretor+R$22.9M−R$5.4M

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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