Baleias

FLRY3

Fleury SA · Health Services

Portfolios as of March 2026
Price
R$28.20
▲ 31.9% over 1 month
All funds holding it
369
+17 this month
Value across all funds
R$731.6M
portfolios of Mar/26
Sold short
R$169.8M
139 funds
Guepardo: R$219.5M (35.7%)Kapitalo: R$70.9M (11.5%)Guepardo: R$33.0M (5.4%)Guepardo: R$23.8M (3.9%)Kapitalo: R$22.0M (3.6%)SET: R$16.8M (2.7%)SPX: R$13.8M (2.2%)Others (156): R$215.6M (35.0%)GuepardoKapitaloGuepardoGuepardoKapitaloOthers (156)R$615.3Min 163 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1HeldR$219.5M
  2. 2HeldR$70.9M
  3. 3HeldR$33.0M
  4. 4HeldR$23.8M
  5. 5AddedR$22.0M
  6. 6HeldR$16.8M
  7. 7TrimmedR$13.8M

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Guepardo · GUEPARDO INSTITUCIONAL MASTERHeld13.8M14M14.4M16.3M17M17.9M
Kapitalo · KAPITALO ZETA MERIDIA MASTERHeld4.4M4.4M4.5M4.5M4.3M4.1M
Guepardo · GUEPARDO MASTERHeld2.1M2.1M2.1M2.5M2.6M2.7M
Guepardo · GUEPARDO PREVIDÊNCIAHeld1.5M1.5M1.5M1.7M1.7M2.1M
Kapitalo · KAPITALO MASTER IIAdded1.4M1.3M1.8M2.2M2.4M5.8M
SET · SETHeld1.1M1.1M1.1M1.1M1M–
SPX · SPX FALCON MASTERTrimmed866.8K6.7M8.1M8.6M9.5M11M
Santander Brasil · SANTANDER DIVIDENDOS AÇÕES -Trimmed845.4K1.2M1.2M1.3M1.2M1.2M
Capstone Partners · CAPSTONE MACRO MASTERTrimmed675.2K859.4K692.5K642.3K964.9K1.3M
Kapitalo · KAPITALO TARKUS MASTERHeld633.8K633.8K633.8K633.8K633.8K633.8K
AZ Quest · AZ QUEST SMALL MID CAPS MASTERHeld575K575K1.1M1M725.6K1.2M
BB · BRASILPREV TOP AÇÕES DIVIDENDOSAdded450.3K422.3K458.7K528.2K528.2K528.2K
BTG Pactual · BTG CLAVE ALPHA MACRO MASTERHeld435.5K435.5K675K552.2K480.9K710.4K
Itaú Unibanco · ITAÚ AÇÕES DIVIDENDOSHeld382.5K376.2K375.5K370.3K369.1K402.9K
BB · BB TOP AÇÕES SMALL CAPSHeld379.3K379.3K372.1K300K280K250K
4UM · 4UM MARLIM DIVIDENDOSTrimmed364.3K371.8K373.8K535.4K498.4K498.4K
SPX · SPX HORNET EQUITY HEDGE MASTERTrimmed341.9K3M3.8M4.1M4.6M6.1M
BTG Pactual · BTG PACTUAL FOCUSAdded339.6K326.7K89.3K–––
BB · BB TOP AÇÕES DIVIDENDOSHeld333K333K299.9K307K295K295K
Guepardo · GUEPARDO LONG BIAS RVAdded323.4K292.4K295.9K325.7K336.9K357.9K
Caixa · CAIXA DIVIDENDOSHeld317K314.8K313.3K326.6K318.7K313.9K
V8 Capital · SPEEDWAY LONG SHORT MASTERAdded314.8K121.1K3.3K––135.9K
Caixa · CAIXA SMALL CAPS ATIVOTrimmed312.3K381.8K505.4K501.8K479.4K498K
Truxt · TRUXT LONG SHORT MASTERHeld308.9K303.9K373.4K195K–129.7K
Itaú Unibanco · ITAÚ SMALL CAP MASTERHeld258.8K260.8K263.9K259K265.7K269.4K

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$2.5M
  • Aug/26Diretor−R$2.2M
  • Jun/26Conselho de Administração−R$15.2K

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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