Baleias

HAPV3

Hapvida Participacoes e Investimentos SA · Health Services

Portfolios as of March 2026
Price
R$9.55
▲ 53.8% over 1 month
All funds holding it
474
-87 this month
Value across all funds
R$1.1B
portfolios of Mar/26
Sold short
R$116.2M
162 funds
Squadra: R$73.6M (15.0%)Squadra: R$37.7M (7.7%)BC: R$37.6M (7.7%)Vokin: R$32.2M (6.6%)Kapitalo: R$24.5M (5.0%)Kapitalo: R$22.9M (4.7%)Trilha: R$13.5M (2.8%)Others (195): R$249.3M (50.7%)SquadraSquadraBCVokinKapitaloKapitaloOthers (195)R$491.2Min 202 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1
    SquadraSQUADRA MASTER LONG-BIASED
    HeldR$73.6M
  2. 2
    SquadraSQUADRA MASTER LONG-ONLY
    HeldR$37.7M
  3. 3
    BCBRASIL CAPITAL 30 MASTER
    AddedR$37.6M
  4. 4
    VokinVOKIN GBV ACONCÁGUA MASTER LONG ONLY
    TrimmedR$32.2M
  5. 5
    KapitaloKAPITALO MASTER II
    TrimmedR$24.5M
  6. 6
    KapitaloKAPITALO ZETA MERIDIA MASTER
    TrimmedR$22.9M
  7. 7
    TrilhaFUNDO DE INVESTIMENTO EM ACOES GUAXE MASTER
    AddedR$13.5M

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Squadra · SQUADRA MASTER LONG-BIASEDHeld7.3M7.3M7.3M7.3M7.3M9.7M
Squadra · SQUADRA MASTER LONG-ONLYHeld3.7M3.7M3.7M3.7M4M5.6M
BC · BRASIL CAPITAL 30 MASTERAdded3.7M2.2M1.9M1.6M1.2M736.6K
Vokin · VOKIN GBV ACONCÁGUA MASTER LONG ONLYTrimmed3.2M3.8M319.7K2.5M2.2M700.7K
Kapitalo · KAPITALO MASTER IITrimmed2.4M3.8M4.1M4.2M4.3M2.8M
Kapitalo · KAPITALO ZETA MERIDIA MASTERTrimmed2.3M3.6M3.4M3.4M2.9M2M
Trilha · FUNDO DE INVESTIMENTO EM ACOES GUAXE MASTERAdded1.3M1.1M1M800K800K595K
BC · BRASIL CAPITAL MASTERAdded1.3M833.1K674.7K591.5K480.3K309.4K
Polo Capital · POLO TOTAL RETURNAdded1.2M837.9K837.9K837.9K837.9K274.1K
Perfin Equities · PERFIN FORESIGHT MASTERHeld1.1M1.1M601.8K143.9K89.1K–
Itaú Unibanco · ITAÚ FTSE RAFI BRAZIL 50 CAPPED INDEXAdded1.1M300.4K290.4K262.8K243.4K222.8K
UNA Capital · MAINÁ MASTERAdded930.6K896.5K642.7K645.9K645.9K–
Capstone Partners · CAPSTONE MACRO MASTERAdded912.4K507.3K684.6K650.2K718K665.2K
Polo Capital · POLO ENDURANCEAdded901.4K523.9K410.4K410.4K191.5K–
Vokin · VOKIN K2 LONG BIASEDAdded895K863.3K628.3K440.4K220K–
BC · BRASIL CAPITAL PREV I MASTERAdded857.6K599.1K400K324.3K230.2K151.6K
Atmos Capital · ATMOS MASTERHeld851.8K867K876K4.6M4.6M11.4M
MOS · MOS INSTITUCIONALAdded828K718K639K544K406K221K
Eduardo Brenner · CLIQUE MASTER RENDA FIXAHeld766.5K766.5K766.5K766.5K766.5K766.5K
Perfin Equities · PERFIN FORESIGHT II MASTERHeld628.7K628.7K338.7K79.4K79.4K–
Dynamo · DYNAMO COUGAR MASTERTrimmed581K2.8M2.8M2.8M2.8M–
Quantitas · QUANTITASHeld550K550K500K500K470K300K
Velt Partners · VELT MASTERHeld529.7K533.4K559.1K572.1K586.6K601.3K
Caixa · CAIXA SMALL CAPS ATIVOTrimmed498.8K536.8K325.1K–––
BC · BRASIL CAPITAL MASTER 30 II FI FINANCEIRO - CIA - RESP LIMITADAAdded426.3K400.8K209.6K178.7K133.9K152.1K

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$11.3M
  • Aug/26Controlador+R$995.5K
  • Aug/26Diretor+R$51.0K−R$166.0K
  • Jul/26Controlador+R$3.7M
  • Jul/26Diretor+R$556.2K−R$562.4K
  • Jun/26Controlador+R$3.7M
  • Jun/26Diretor+R$473.0K−R$286.8K
  • Jun/26Órgão Estatutário+R$22.2K
  • May/26Controlador+R$4.2M
  • Apr/26Controlador+R$143.5M−R$205.8M

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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