Baleias

GGBR3

Gerdau S.A. · Non-Energy Minerals

Portfolios as of March 2026
Price
R$22.48
▲ 3.2% over 1 month
All funds holding it
17
-4 this month
Value across all funds
R$13.0M
portfolios of Mar/26
Sold short
R$0
Dynamo: R$4.7M (36.5%)SPX: R$2.6M (20.4%)Abradinvest: R$2.2M (17.1%)SPX: R$1.0M (7.9%)Truxt: R$847.0K (6.6%)Dynamo: R$335.5K (2.6%)SPX: R$275.1K (2.1%)Others (7): R$880.5K (6.8%)DynamoSPXAbradinvestSPXTruxtOthers (7)R$12.9Min 14 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1HeldR$4.7M
  2. 2HeldR$2.6M
  3. 3HeldR$2.2M
  4. 4HeldR$1.0M
  5. 5HeldR$847.0K
  6. 6HeldR$335.5K
  7. 7HeldR$275.1K

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Dynamo · DYNAMO COUGAR MASTERHeld266.9K262.2K151.1K81K81K8.7K
SPX · SPX FALCON MASTERHeld148.8K148.7K148.9K11.8K––
Abradinvest · GOLDEN SHARE BDR NÍVEL IHeld125K125K125K125K125K100K
SPX · SPX HORNET EQUITY HEDGE MASTERHeld57.8K57.8K58.5K4.6K––
Truxt · TRUXT LONG SHORT MASTERHeld47.9K47.9K47.9K39K36.1K37.3K
Dynamo · ASCESEHeld19K18.7K10.7K5.7K5.7K607
SPX · SPX PATRIOT MASTERHeld15.6K15.6K16.1K1.2K––
SPX · SPX LONG BIAS PREVIDENCIÁRIO MASTERHeld9.7K9.7K9.8K749––
Tempo Capital · TEMPO CAPITAL PRINCIPALHeld9.2K9.2K9.2K9.2K9.2K9.2K
Giant Steps Capital · GIANT ZARATHUSTRA MASTERTrimmed8.6K9.3K18.4K13.1K19.6K10.9K
SPX · SPX LONG BIAS PREVIDENCIÁRIO MASTER 2Held6.5K6.5K8K605––
Truxt · TRUXT LONG SHORT MASTERAdded5.7K5K5.7K5.6K6.7K7K
Truxt · TRUXT LONG SHORT PLUS MASTERHeld5.6K5.5K6.6K8.5K10.2K8.7K
SPX · SPX FALCON INSTITUCIONAL MASTERTrimmed4.5K4.6K4.4K291––
Artesanal · ARTESANAL D+2Exited–76.6K87.3K51.6K60.9K78.7K

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
  • Aug/26Controlador−R$2.5M
  • Aug/26Diretor+R$1.9K

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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