HBOR3

Helbor Empreendimentos S.A. · Consumer Durables

Portfolios as of March 2026

Price

R$2.65

▲ 19.4% over 1 month

All funds holding it

+2 this month

Value across all funds

R$44.3M

portfolios of Mar/26

Sold short

R$1.4M

13 funds

Largest holders

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

1
BTG Pactual FMHE
HeldR$12.1M
2
Apex Capital APEX LONG BIASED II ICATU
AddedR$1.3M
3
Springs Capital SPRINGS EQUITY HEDGE MASTER
HeldR$1.1M
4
RPS Capital GENIPABU
AddedR$980.8K
5
Apex Capital APEX MASTER LONG BIASED
AddedR$884.9K
6
Apex Capital APEX LONG ONLY PREV
TrimmedR$848.8K
7
Southtree Capital STOXOS
HeldR$722.1K

Month by month

Number of shares at each month-end

Fund	Position	Mar/26	Feb/26	Jan/26	Dec/25	Nov/25	Oct/25
BTG Pactual · FMHE	Held	5.1M	5.1M	5.1M	5.1M	5.1M	5.1M
Apex Capital · APEX LONG BIASED II ICATU	Added	540.4K	436.3K	540.4K	540.4K	540.4K	475.1K
Springs Capital · SPRINGS EQUITY HEDGE MASTER	Held	451.2K	453.8K	–	–	–	630.9K
RPS Capital · GENIPABU	Added	412.1K	360K	–	–	115.4K	108.7K
Apex Capital · APEX MASTER LONG BIASED	Added	371.8K	204.5K	371.8K	371.8K	371.8K	327.5K
Apex Capital · APEX LONG ONLY PREV	Trimmed	356.6K	378K	378K	378K	378K	328.7K
Southtree Capital · STOXOS	Held	303.4K	303.4K	278.4K	213K	93.5K	60.5K
Giant Steps Capital · GIANT ZARATHUSTRA MASTER	Trimmed	269K	317K	400.8K	548.6K	1.1M	1M
Springs Capital · SPRINGS EQUITY HEDGE PLUS MASTER	Added	240.6K	199.6K	–	–	–	33.3K
BB · BB TOP AÇÕES SETOR IMOBILIÁRIO	Trimmed	161.7K	185.9K	167.3K	–	–	–
Garin · GARIN TRZ	Added	74K	7.7K	206.8K	9.8K	78.5K	700
Caixa · CAIXA SMALL CAPS ATIVO	Trimmed	48.2K	56.4K	72.3K	–	–	–
Kapitalo · KAPITALO MASTER I	Trimmed	47K	82.9K	83.5K	71.6K	–	–
UBS Brasil · UBS EVOLUTION AÇÕES LONG BIAS MASTER	Added	43K	13.2K	8.9K	–	–	–
Bayes Capital · AZ QUEST BAYES SISTEMÁTICO	Held	25.4K	25.7K	26K	26.3K	26.3K	26.3K
Itaú Unibanco · ITAÚ SMALL CAP MASTER	Added	24.8K	22K	22.3K	–	–	–
Legacy Capital · LEGACY CAPITAL ALPHA MASTER	New	19.2K	–	–	–	–	–
Legacy Capital · LEGACY CAPITAL MASTER	New	12.2K	–	–	–	–	–
Caixa · CAIXA CONSUMO	Held	11.3K	11.3K	11.3K	–	–	–
RPS Capital · RPS LONG BIAS SELECTION	Trimmed	4K	388.2K	–	–	–	–
UBS Brasil · UBS EVOLUTION PREVIDENCIÁRIO MACRO STRATEGIES MASTER	Added	2.8K	1.2K	900	–	–	–
AZ Quest · AZ QUEST LOW VOL	Held	1K	1K	–	–	3K	3K
XP · GLADIUS	Exited	–	3K	4K	13.7K	46.9K	66.3K

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.