Baleias

JHSF3

JHSF Participacoes S.A. · Finance

Portfolios as of March 2026
Price
R$14.19
▲ 25.2% over 1 month
All funds holding it
213
-9 this month
Value across all funds
R$763.2M
portfolios of Mar/26
Sold short
R$20.5M
24 funds
AZ Quest: R$75.1M (28.9%)Kapitalo: R$18.2M (7.0%)Constância: R$18.1M (7.0%)BTG Pactual: R$15.4M (5.9%)Clube do Valor: R$10.8M (4.2%)Forpus Capital: R$9.2M (3.5%)Southtree Capital: R$8.8M (3.4%)Others (53): R$103.9M (40.0%)AZ QuestKapitaloConstânciaBTG PactualClube do ValorForpus CapitalOthers (53)R$259.6Min 60 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1TrimmedR$75.1M
  2. 2AddedR$18.2M
  3. 3TrimmedR$18.1M
  4. 4AddedR$15.4M
  5. 5AddedR$10.8M
  6. 6AddedR$9.2M
  7. 7TrimmedR$8.8M

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
AZ Quest · AZ QUEST LOW VOLTrimmed8.1M10.7M10.3M10.3M9.1M8.6M
Kapitalo · KAPITALO MASTER IAdded2M760.8K760.8K760.8K527.5K320.1K
Constância · CONSTÂNCIA FUNDAMENTOTrimmed2M2.1M2.2M2.3M2.1M1.7M
BTG Pactual · BTG PACTUAL SYNERGY EQUITY HEDGEAdded1.7M700K700K700K700K700K
Clube do Valor · CLUBE DO VALOR MASTERAdded1.2M1.1M1.1M1.1M1.1M1.1M
Forpus Capital · FORPUS AÇÕES MASTERAdded990.3K880K780K820K860K–
Southtree Capital · STOXOSTrimmed948.9K998.9K1.1M1.2M1.4M1.4M
Bayes Capital · AZ QUEST BAYES SISTEMÁTICOTrimmed907.4K980.2K989.9K975.2K965K961.1K
Fundamenta · FUNDAMENTA FI FINANCEIRO - CIA - RESP LIMITADATrimmed713.1K1.3M560.1K551.8K117.9K–
Vista Capital · VISTA MULTIESTRATEGIA MASTERAdded687.1K317.6K––––
BB · BB TOP AÇÕES SETOR IMOBILIÁRIOTrimmed677.9K779.4K712.1K696.1K666.9K607.6K
Clube do Valor · CLUBE DO VALOR MOMENTUM MASTERAdded641.6K599.5K599.5K560.5K560.5K560.5K
Caixa · CAIXA SMALL CAPS ATIVOAdded621K549.4K574.7K848.9K937.3K999.2K
BB · BB TOP AÇÕES SMALL CAPSTrimmed538.5K758.5K744.1K600K500K300K
Caixa · CAIXA CONSTRUÇÃO CIVILHeld534.9K525.9K487.2K478.6K572.1K678.3K
Zenith · ZENITH VITÓRIA RÉGIAAdded521.9K501.9K715.9K1.2M1.5M1.5M
XP · GLADIUSNew514.6K–23.4K–13.2K18.1K
Quantitas · QUANTITAS MASTERAdded430.3K296.2K238.3K289.9K607.6K554.9K
BB · BRASILPREV TOP AÇÕES DIVIDENDOSHeld426.5K423.2K––––
BB · BB TOP AÇÕES DIVIDENDOSTrimmed320K336.7K––––
Lifetime · UMAAdded302K250K250K333K313K313K
Safra · SAFRA DIVIDENDOSHeld234.8K235.5K235.5K233.1K––
Itaú Unibanco · ITAÚ SMALL CAP MASTERTrimmed218.3K233.6K236.3K232.7K240.6K242.8K
Constância · VINHEDOTrimmed213.9K262.7K254.6K247.7K220.3K168K
Caixa · CAIXA DIVIDENDOSHeld192.2K194K193.2K205.2K199.2K197K

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
  • Jul/26Controlador+R$6.3M
  • Jun/26Controlador+R$533.5K
  • May/26Controlador+R$47.7M
  • May/26Diretor+R$1.3M
  • May/26Conselho de Administração+R$3.2K

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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