Baleias

ITSA3

Itausa SA · Finance

Portfolios as of March 2026
Price
R$15.83
▲ 11.7% over 1 month
All funds holding it
18
+1 this month
Value across all funds
R$260.4M
portfolios of Mar/26
Sold short
R$5.2M
3 funds
Tempo Capital: R$24.1M (56.4%)E2M: R$18.4M (42.9%)Giant Steps Capital: R$166.4K (0.4%)RIO Performance: R$132.1K (0.3%)ACE Capital Saires: R$28.4K (0.1%)Tempo CapitalE2MR$42.8Min 5 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1HeldR$24.1M
  2. 2HeldR$18.4M
  3. 3AddedR$166.4K
  4. 4NewR$132.1K
  5. 5TrimmedR$28.4K

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Tempo Capital · TEMPO CAPITAL PRINCIPALHeld1.7M1.7M1.7M1.7M1.7M1.7M
E2M · E2M INTRUSTHeld1.3M1.3M1.1M877.7K1.2M1.2M
Giant Steps Capital · GIANT ZARATHUSTRA MASTERAdded12K1002.5K–1K1.3K
RIO Performance · BARRACUDANew9.5K–––12.3K–
ACE Capital Saires · ACE CAPITAL DINÂMICO MASTERTrimmed2K2.4K2.4K2.4K2.4K2.4K
XP · NIMRODExited–139––––

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/26Órgão Estatutário+R$597.4K

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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