Baleias

ISAE4

Isa Energia Brasil SA · Utilities

Portfolios as of March 2026
Price
R$29.10
▲ 6.8% over 1 month
All funds holding it
442
+54 this month
Value across all funds
R$1.2B
portfolios of Mar/26
Sold short
R$386.8M
102 funds
Capstone Partners: R$92.1M (10.4%)Ujay Capital: R$86.3M (9.8%)SPX: R$75.4M (8.5%)SPX: R$49.2M (5.6%)SPX: R$41.1M (4.7%)SPX: R$37.9M (4.3%)Santander Brasil: R$36.1M (4.1%)Others (206): R$466.5M (52.7%)Capstone PartnersUjay CapitalSPXSPXSPXSPXSantander BrasilOthers (206)R$884.6Min 213 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1
    Capstone PartnersCAPSTONE MACRO MASTER
    AddedR$92.1M
  2. 2
    Ujay CapitalECLIPSEON
    HeldR$86.3M
  3. 3
    SPXSPX FALCON MASTER
    HeldR$75.4M
  4. 4
    SPXSPX RAPTOR MASTER
    TrimmedR$49.2M
  5. 5
    SPXSPX HORNET EQUITY HEDGE MASTER
    HeldR$41.1M
  6. 6
    SPXSPX SUMMIT MACRO LONG SHORT MASTER
    HeldR$37.9M
  7. 7
    Santander BrasilSANTANDER DIVIDENDOS AÇÕES -
    AddedR$36.1M

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Capstone Partners · CAPSTONE MACRO MASTERAdded3.2M2.8M704.3K722.6K776.3K942.8K
Ujay Capital · ECLIPSEONHeld3M3M3M3M3M3M
SPX · SPX FALCON MASTERHeld2.6M2.6M4.4M4.3M5.2M5.3M
SPX · SPX RAPTOR MASTERTrimmed1.7M1.9M1.9M1.9M2.2M2.1M
SPX · SPX HORNET EQUITY HEDGE MASTERHeld1.4M1.4M2.4M2.4M2.9M3M
SPX · SPX SUMMIT MACRO LONG SHORT MASTERHeld1.3M1.3M1M1M706.6K540.4K
Santander Brasil · SANTANDER DIVIDENDOS AÇÕES -Added1.2M947.3K690.7K653.2K623.5K600.8K
Investfort · INVESTFORT PENEDO FI FINANCEIRO - CIA - RESP LIMITADAHeld915K898.5K898.5K885K573.6K885K
Plural · PLURAL DIVIDENDOSAdded796.9K645K1.1M1.2M1M1M
Constância · CONSTÂNCIA FUNDAMENTOHeld791.6K780.6K764.7K1.1M1.2M1.1M
Ibiuna Crédito · IBIUNA LONG SHORT ST MASTERTrimmed786.4K1.1M755.6K–––
SPX · SPX NIMITZ MASTERTrimmed698.5K746.7K743.2K743.2K750K707K
Safra · SAFRA 16Held580K580K580K580K580K580K
Tempo Capital · TEMPO CAPITAL PRINCIPALHeld497.4K497.4K497.4K497.4K497.4K497.4K
Navi Capital · NAVI INSTITUCIONAL MASTERHeld482.2K485.3K737.5K737.5K743.8K811.3K
BB · BB AÇÕES ENERGIAHeld461K452.1K408K478.3K439.6K378.3K
Perfin Infra · PERFIN INFRA EQUITY MASTERTrimmed440.5K699.5K––––
SPX · LOCAL EXPLORERNew435.6K–––––
Oceana · OCEANA LONG BIASED MASTERTrimmed383.7K440.3K705.7K688.2K1.1M988.2K
Vinland Capital · VINLAND PLUS MASTERHeld311.1K311.1K311.1K311.1K312.8K311.1K
Itaú Unibanco · ITAÚ INFLATION EQUITY OPPORTUNITIES MULTIMERCADONew303.7K––––814.8K
Banco Bradesco · ÁGORA DIVIDENDOS INDEXTrimmed302.1K323K256.2K192.7K173.1K167.6K
Santander Brasil · SANTANDER PREV AÇÕES DIVIDENDOS -Added287.4K205.8K140.3K141.6K136.2K132K
Caixa · CAIXA DIVIDENDOSHeld281.8K279.7K278.6K289K281.2K277.2K
SPX · SPX PATRIOT MASTERHeld242.7K238.8K457K451.2K547.2K617K

Funds holding it

All CVM funds
Oct
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Jul
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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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