Baleias

GFSA3

Gafisa S.A. · Finance

Portfolios as of March 2026
Price
R$0.39
▲ 50.0% over 1 month
All funds holding it
45
-3 this month
Value across all funds
R$12.1M
portfolios of Mar/26
Sold short
R$301.2K
12 funds
RIO das Pedras: R$635.6K (54.5%)Eduardo Brenner: R$202.8K (17.4%)Garin: R$177.2K (15.2%)Jose Augusto de Lima: R$109.9K (9.4%)Caixa: R$13.6K (1.2%)Kapitalo: R$11.8K (1.0%)Itaú Unibanco: R$7.1K (0.6%)Others (8): R$8.6K (0.7%)RIO das PedrasEduardo BrennerGarinJose Augusto de LimaR$1.2Min 15 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1HeldR$635.6K
  2. 2HeldR$202.8K
  3. 3TrimmedR$177.2K
  4. 4HeldR$109.9K
  5. 5TrimmedR$13.6K
  6. 6TrimmedR$11.8K
  7. 7AddedR$7.1K

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
RIO das Pedras · EAGLE PLUSHeld376.1K376.1K376.1K376.1K376.1K376.1K
Eduardo Brenner · CLIQUE MASTER RENDA FIXAHeld120K120K120K120K120K120K
Garin · GARIN TRZTrimmed104.9K107.4K104.5K105.5K5.9K4.3K
Jose Augusto de Lima · LIBERTÀHeld65K65K65K135K135K135K
Caixa · CAIXA SMALL CAPS ATIVOTrimmed8K8.4K12.5K11K12.5K12.8K
Kapitalo · KAPITALO MASTER ITrimmed7K7.2K2K660302616
Itaú Unibanco · ITAÚ SMALL CAP MASTERAdded4.2K3.7K3.8K3.7K3.8K3.8K
Caixa · CAIXA CONSUMOHeld2K2K2K2.4K2.5K2.5K
Ujay Capital · UJAY CASHHeld1K1K––––
ACE Capital Saires · ACE CAPITAL DINÂMICO MASTERTrimmed9001.4K––––
RIO Performance · BARRACUDAAdded72020100–––
Santander Brasil · SANTANDER ETHICAL SUSTENTABILIDADE IS AÇÕES -Held485485485485475475
Banco Bradesco · BRAM EQUITY HEDGE FI FINANCEIRO - CI MULT - RESP LIMITADAHeld444444
Banco Bradesco · BRAM LONG BIASEDHeld333333
BB · BB TOP AÇÕES SETOR IMOBILIÁRIOHeld111144
Goldman Sachs do Brasil · SPHEREExited–253218–10
AZ Quest · AZ QUEST LOW VOLExited–1001001.3K1.3K3.8K

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

No insider trades in the last six months.

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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