FESA4

Cia de Ferro Ligas da Bahia-Ferbasa · Non-Energy Minerals

Portfolios as of March 2026

Price

R$6.66

▲ 18.5% over 1 month

All funds holding it

+1 this month

Value across all funds

R$103.4M

portfolios of Mar/26

Sold short

R$5.3M

27 funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more

1
Trígono Capital TRIGONO DELPHOS INCOME
TrimmedR$17.1M
2
Trígono Capital TRÍGONO FLAGSHIP SMALL CAPS MASTER
AddedR$14.0M
3
Forpus Capital FORPUS AÇÕES MASTER
AddedR$7.6M
4
Trígono Capital TRIGONO 70 PREVIDÊNCIA
AddedR$7.0M
5
Trígono Capital TRÍGONO ICATU 100
AddedR$6.1M
6
Zenith ZENITH VITÓRIA RÉGIA
AddedR$4.6M
7
Impacto SÃO PEDRO
HeldR$3.2M

Month by month

Number of shares at each month-end

Fund	Position	Mar/26	Feb/26	Jan/26	Dec/25	Nov/25	Oct/25
Trígono Capital · TRIGONO DELPHOS INCOME	Trimmed	2.1M	2.3M	2.7M	4.4M	4.8M	5.2M
Trígono Capital · TRÍGONO FLAGSHIP SMALL CAPS MASTER	Added	1.7M	1.5M	1.5M	2.2M	2.7M	2.9M
Forpus Capital · FORPUS AÇÕES MASTER	Added	920K	880K	280K	–	–	–
Trígono Capital · TRIGONO 70 PREVIDÊNCIA	Added	850K	810K	900K	1.3M	1.3M	1.3M
Trígono Capital · TRÍGONO ICATU 100	Added	740K	665K	700K	1.1M	1.1M	1.3M
Zenith · ZENITH VITÓRIA RÉGIA	Added	559K	489K	657.9K	657.9K	284.4K	366.5K
Impacto · SÃO PEDRO	Held	385K	385K	385K	385K	385K	385K
Trígono Capital · TRIGONO VERBIER MASTER	New	340K	–	–	–	130K	910K
Abradinvest · GOLDEN SHARE BDR NÍVEL I	Held	140K	140K	140K	140K	100K	30.9K
Giant Steps Capital · GIANT ZARATHUSTRA MASTER	Added	126.5K	107K	355.6K	397.9K	389.8K	464.3K
Bayes Capital · AZ QUEST BAYES SISTEMÁTICO	Held	124.2K	125K	126.3K	95.7K	95.7K	84.9K
BB · BB TOP AÇÕES SETORIAL SIDERURGIA	Trimmed	107.2K	116.1K	100.8K	98.9K	100.5K	95K
Caixa · CAIXA DIVIDENDOS	Held	106.3K	104.6K	103.4K	117.3K	114.3K	111.4K
Caixa · CAIXA SMALL CAPS ATIVO	Trimmed	102.1K	123.2K	167.7K	175.1K	178.2K	179.2K
Itaú Unibanco · ITAÚ SMALL CAP MASTER	Added	55.9K	49.4K	50K	54K	54.4K	55.8K
E2M · E2M INTRUST	Added	51K	15K	–	–	–	–
BB · BB TOP AÇÕES EXPORTAÇÃO	Held	41.5K	41.8K	31.7K	32.9K	32.9K	33.5K
Mapfre · MAPFRE INVERSION	Trimmed	39.3K	42K	42K	42K	61.8K	61.8K
Banco Bradesco · BRADESCO H DIVIDENDOS FI FINANCEIRO - CIA - RESP LIMITADA	Held	32.8K	32.6K	28.9K	33.7K	33K	35.2K
BB · BB AÇÕES GOVERNANÇA IS	Added	25.9K	12.4K	12.4K	7.4K	43K	42.9K
Itaú Unibanco · ITAÚ AÇÕES DIVIDENDOS	Held	15.7K	15.9K	15.7K	17.8K	18.1K	19.9K
Daycoval · DAYCOVAL IBOVESPA ATIVO	Held	12.7K	12.6K	12.4K	15.2K	15.3K	17.4K
XP · GLADIUS	Added	10.7K	2.4K	–	–	–	–
Garin · GARIN TRZ	Held	10.2K	10.3K	13.5K	5.2K	4.4K	–
DAO Capital · GIANT DAO MULTIFACTOR LONG BIASED MASTER	Trimmed	8.4K	11.7K	–	19.1K	–	–

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/26Controlador+R$1.7M−R$112.4K
Jul/26Controlador+R$664.5K
Jun/26Controlador+R$740.5K
Jun/26Conselho de Administração+R$279.6K
Jun/26Diretor+R$77.7K
May/26Controlador+R$2.9M
May/26Diretor+R$316.5K
May/26Conselho de Administração+R$186.1K