Baleias

HBSA3

Hidrovias do Brasil SA · Transportation

Portfolios as of March 2026
Price
R$4.11
▲ 23.8% over 1 month
All funds holding it
114
+9 this month
Value across all funds
R$1.2B
portfolios of Mar/26
Sold short
R$11.2M
33 funds
Alaska: R$784.4M (70.1%)Tarpon: R$81.1M (7.2%)SPX: R$60.5M (5.4%)Tarpon Public Equities: R$56.6M (5.1%)SPX: R$23.8M (2.1%)Sonata: R$20.4M (1.8%)Módulo Capital: R$17.1M (1.5%)Others (39): R$74.9M (6.7%)AlaskaTarponSPXTarpon Public EquitiesOthers (39)R$1.1Bin 46 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1HeldR$784.4M
  2. 2HeldR$81.1M
  3. 3TrimmedR$60.5M
  4. 4HeldR$56.6M
  5. 5TrimmedR$23.8M
  6. 6HeldR$20.4M
  7. 7HeldR$17.1M

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Alaska · ALASKA POLANDHeld192.2M191.7M195.5M202.3M204M212.3M
Tarpon · TARPON INTERSECTION MASTERHeld19.9M20.1M19.9M19.4M16M15.2M
SPX · SPX FALCON MASTERTrimmed14.8M15.2M16.1M18.6M28M24.2M
Tarpon Public Equities · DOURADAHeld13.9M13.9M13.9M13.9M13.8M13.8M
SPX · SPX HORNET EQUITY HEDGE MASTERTrimmed5.8M6M6.4M7.4M11M9.7M
Sonata · 333Held5M5M5M5M5.1M5.3M
Módulo Capital · AVIAHeld4.2M4.2M4.2M4.2M4.2M4.2M
Alaska · ATKAHeld3.3M3.3M3.4M3.5M3.5M3.7M
Prumo Capital · PRUMO CAPITALHeld1.8M1.8M1.8M1.8M1.8M–
Módulo Capital · MÓDULO MASTERHeld1.4M1.4M1.4M1.4M1.4M1.4M
SPX · SPX PATRIOT MASTERTrimmed1.4M1.4M1.6M1.8M2.9M2.8M
Alaska · ADAKHeld1.1M1.1M1.1M1.2M1.2M1.2M
Perfin Infra · PERFIN INFRA EQUITY MASTERNew980.4K–––––
Módulo Capital · MÓDULO COREHeld976.6K976.6K976.6K986K986K986K
SPX · SPX LONG BIAS PREVIDENCIÁRIO MASTERTrimmed969.7K994.4K1.1M1.2M1.8M1.6M
Caixa · CAIXA SMALL CAPS ATIVOTrimmed890.9K1.3M688.1K791.4K754.1K738.3K
Giant Steps Capital · GIANT ZARATHUSTRA MASTERTrimmed701.7K754.1K720.4K973.5K1.2M1.1M
SPX · SPX LONG BIAS PREVIDENCIÁRIO MASTER 2Trimmed652.4K669.1K860.4K990.7K1.5M1.3M
BB · BB TOP AÇÕES AGROHeld519K519K433.2K458K500K50K
Alphabot · KOKORIKUSAdded502.6K454.8K547.6K473K441K416K
Safra · SAFRA SMALL CAP MASTERHeld474.9K474.9K474.9K471.3K466.5K461.9K
SPX · SPX FALCON INSTITUCIONAL MASTERTrimmed442.6K464.2K476.9K455.4K646.5K530.2K
BB · BB TOP AÇÕES SMALL CAPSHeld379.3K379.3K372.1K300K500K500K
Banco Bradesco · BRAMAdded374.3K327.6K410.2K426.7K426.3K456.8K
Caixa · CAIXA INFRAESTRUTURAHeld308.5K314.5K314.5K332.5K327.1K304.1K

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
  • Jun/26Diretor+R$601.2K
  • Jun/26Conselho de Administração+R$15.8K
  • May/26Diretor+R$1.9M

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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