Baleias

ENGI11

Energisa SA · Utilities

Portfolios as of March 2026
Price
R$67.49
▲ 29.6% over 1 month
Funds lending it
115
+45 this month
Units lent by funds
R$599.5M
portfolios of Mar/26
Sold short
R$636.4M
113 funds

In the portfolios funds file with the CVM, units like ENGI11 sit on a line we don't read yet. For now this page shows only the units funds lent out, not how much each fund holds.

Opportunity HDF: R$274.7M (50.0%)Opportunity HDF: R$96.4M (17.5%)Itaú Unibanco: R$19.1M (3.5%)Absolute: R$12.1M (2.2%)JGP Equities: R$9.2M (1.7%)BB: R$7.7M (1.4%)Itaú Unibanco: R$7.7M (1.4%)Others (55): R$122.4M (22.3%)Opportunity HDFOpportunity HDFOthers (55)R$549.2Min 62 tracked funds

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Opportunity HDF · OPPORTUNITY LÓGICA P–5.2M–8.8M5.8M4.7M4.5M
Opportunity HDF · OPPORTUNITY LÓGICA MASTER–1.8M–2.7M993.9K1.4M1.5M
Itaú Unibanco · ITAÚ INFLATION EQUITY OPPORTUNITIES MULTIMERCADO–363.4K644.3K479.7K711.3K677.1K560.7K
Absolute · ABSOLUTE PACE LONG BIASED MASTER–231.2K–63597K299.2K229.5K
JGP Equities · SANTA CRISTINA FI FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR -–174.5K–173.7K215.5K215.9K190.8K
BB · BB AÇÕES ENERGIA–147.2K146K145.1K–109.5K98.9K
Itaú Unibanco · ITAÚ FTSE RAFI BRAZIL 50 CAPPED INDEX–146.4K138.9K115.9K135.6K131.3K102.4K
Itaú Unibanco · ITAÚ INFLATION EQUITY OPPORTUNITIES AÇÕES–143.3K213K142.9K399.7K331.2K277.9K
Truxt · TRUXT VALOR PREVIDÊNCIA MASTER I–126.9K96.4K104.1K176.5K127.5K86.5K
Banco Bradesco · BRAM CRESCIMENTO FI FINANCEIRO - CIA - RESP LIMITADA–125K107.8K105.2K108.2K159.5K128.3K
JGP Equities · JGP EQUITY MASTER–112.3K–101.3K101.3K101.3K96.3K
Sharp Capital · FP FOF SHARP EQUITY VALUE INSTITUCIONAL FI FINANCEIRO EM AÇÕES -–110.2K–66.8K330.5K78K
Constância · CONSTÂNCIA FUNDAMENTO–108.9K358.5K234.3K20.3K––
Truxt · TRUXT VALOR MASTER–101.3K48.7K116.5K252.2K213.9K153.6K
BB · BRASILPREV TOP A–98.6K97.9K97.9K2.2K70.2K88.6K
Regia Capital · RÉGIA ESG MASTER–95.4K–80.8K130.7K130.7K71.5K
Itaú Unibanco · ITAÚ ÍNDEX AÇÕES IBOVESPA–88.8K86.5K62.2K103.9K105.7K67.7K
Itaú Unibanco · ITAÚ FLEXPREV–81.1K82.8K75.3K96.2K89.3K62.5K
Itaú Unibanco · ITAÚ IBRX ATIVO MASTER–79.5K81.2K55.1K96.9K96.2K92.1K
BB · BB AÇÕES GOVERNANÇA IS–69.2K3.3K71.6K1.8K66.7K60.6K
BB · BB TOP AÇÕES IBOVESPA INDEXADO–64.8K38.9K57.5K3.2K3.5K45.1K
MOS · MOS INSTITUCIONAL–63.9K83.5K83.4K67.3K72.1K66.8K
Truxt · TRUXT LONG BIAS MASTER–60.5K80.7K55K111.5K93.9K69.2K
Itaú Unibanco · ITAÚ INDEX AÇÕES IBRX–56.3K63.5K54.3K80.6K79.6K67.4K
Itaú Unibanco · ITAÚ SMALL CAP MASTER–54.4K53.2K63.3K64.2K68.7K61.6K

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/26Diretor+R$3.5M−R$992.7K
  • Apr/26Conselho de Administração+R$1.9M

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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