Baleias

LIGT3

Light S.A. · Utilities

Portfolios as of March 2026
Price
R$3.78
▲ 4.4% over 1 month
All funds holding it
89
-11 this month
Value across all funds
R$1.1B
portfolios of Mar/26
Sold short
R$32.9M
30 funds
Tempo Capital: R$74.8M (40.3%)U.v: R$51.8M (27.9%)G5: R$14.8M (7.9%)Kapitalo: R$9.9M (5.3%)Kapitalo: R$8.8M (4.7%)Ujay Capital: R$5.6M (3.0%)Fact: R$3.0M (1.6%)Others (36): R$17.2M (9.2%)Tempo CapitalU.vG5KapitaloKapitaloOthers (36)R$185.8Min 43 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1HeldR$74.8M
  2. 2HeldR$51.8M
  3. 3HeldR$14.8M
  4. 4HeldR$9.9M
  5. 5HeldR$8.8M
  6. 6HeldR$5.6M
  7. 7HeldR$3.0M

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Tempo Capital · TEMPO CAPITAL PRINCIPALHeld15.5M15.5M15.5M15.5M15.5M15.5M
U.v · FARO CAPITALHeld10.7M10.7M10.7M10.7M10.7M10.7M
G5 · G5 BR INFRAHeld3.1M3.1M3.1M3.1M3.1M3.1M
Kapitalo · KAPITALO MASTER IIHeld2M2M2.1M2.2M2.3M2.4M
Kapitalo · KAPITALO ZETA MERIDIA MASTERHeld1.8M1.8M1.7M1.6M1.6M1.5M
Ujay Capital · ECLIPSEONHeld1.2M1.2M1.2M1.2M1.2M1.2M
Fact · FACT TOTAL RETURN MASTERHeld620K620K620K620K620K620K
Ventor · VENTOR AÇÕESHeld557.9K557.9K557.9K636.3K636.3K636.3K
SPX · SPX FALCON MASTERAdded375.4K159.5K162.2K163K––
Ventor · VENTOR AÇÕES INRHeld284.4K287.5K287.5K313.4K313.4K313.4K
Giant Steps Capital · GIANT ZARATHUSTRA MASTERTrimmed281K445.7K494.9K632.6K794K943.9K
Witpar · WITPARHeld267.4K267.4K267.4K267.4K267.4K267.4K
Kapitalo · KAPITALO MASTER VHeld245K245K245K245K230K230K
Armor · ARMOR AXE MASTERAdded232.1K198.5K––––
Joule · JOULE VALUE MASTERHeld213.4K213.4K213.4K213.4K213.4K213.4K
Pandhora · TC COSMOSHeld158.8K158.8K158.8K203.4K353.4K353.4K
SPX · SPX HORNET EQUITY HEDGE MASTERAdded144.5K60.8K62.4K62.4K––
Joule · PER VALUEHeld140.6K140.6K140.6K140.6K140.6K140.6K
Concórdia · CMX IHeld125.5K125.5K125.5K125.5K125.5K125.5K
BB · BB AÇÕES ENERGIAAdded125K60K70K–––
Alphakey Capital · ALPHAKEY LONG SHORT PLUSAdded113.5K110.9K110.9K115.3K108.6K108.2K
Alphakey Capital · ALPHAKEY MASTERTrimmed82.8K84.5K84.5K84.5K84.5K84.5K
Alphakey Capital · ALPHAKEY LONG SHORT MASTERAdded25.8K23.4K22.4K24K24K24K
Polo Capital · POLO TOTAL RETURNHeld25.4K25.4K25.4K25.4K25.4K–
SPX · SPX LONG BIAS PREVIDENCIÁRIO MASTERAdded24.6K10.5K10.4K10.4K––

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/26Conselho de Administração+R$32.8K−R$33.8K
  • Jul/26Diretor+R$10.6M
  • Jul/26Conselho de Administração+R$1.0K−R$964.32
  • Jun/26Conselho de Administração+R$125.4K−R$146.3K
  • Jun/26Diretor+R$114.5K
  • May/26Diretor+R$5.1M
  • Apr/26Diretor+R$2.4M
  • Apr/26Conselho Fiscal−R$14.6K

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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