Baleias

LREN3

Lojas Renner S.A. · Retail Trade

Portfolios as of March 2026
Price
R$14.93
▲ 36.0% over 1 month
All funds holding it
583
-5 this month
Value across all funds
R$1.6B
portfolios of Mar/26
Sold short
R$395.4M
207 funds
Kapitalo: R$121.9M (11.2%)Kapitalo: R$120.7M (11.1%)AZ Quest: R$98.2M (9.0%)Kapitalo: R$59.2M (5.5%)Alaska: R$46.2M (4.3%)Alaska: R$35.0M (3.2%)XP: R$30.9M (2.8%)Others (240): R$574.0M (52.9%)KapitaloKapitaloAZ QuestKapitaloAlaskaOthers (240)R$1.1Bin 247 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1TrimmedR$121.9M
  2. 2TrimmedR$120.7M
  3. 3AddedR$98.2M
  4. 4AddedR$59.2M
  5. 5HeldR$46.2M
  6. 6HeldR$35.0M
  7. 7TrimmedR$30.9M

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Kapitalo · KAPITALO MASTER IITrimmed8.2M13.4M13.8M14.2M15.1M15M
Kapitalo · KAPITALO ZETA MERIDIA MASTERTrimmed8.1M12.6M11.8M11.3M11M10.4M
AZ Quest · AZ QUEST LOW VOLAdded6.6M119.1K145.1K139.3K40.1K65.4K
Kapitalo · KAPITALO K10 MASTERAdded4M742.2K615.8K90.2K903.1K965.3K
Alaska · ALASKA INSTITUCIONAL LONG ONLYHeld3.1M3.1M3.1M3.1M3.3M1.4M
Alaska · ALASKA BLACK MASTERHeld2.3M2.3M2.3M2.3M4.3M2M
XP · XP INVESTOR DIVIDENDOSTrimmed2.1M2.1M1.3M926.6K––
XP · XP INVESTOR MASTERTrimmed2.1M2.2M1.7M1.3M––
Previ · PREVI RENDA VARIÁVEL ATIVAHeld1.7M1.7M1.9M2.1M2.1M2.2M
Kapitalo · KAPITALO TARKUS MASTERHeld1.6M1.6M1.6M1.6M1.6M1.6M
XP · GLADIUSAdded1.5M86.1K289.7K–––
Finacap · FINACAP MAURITSSTADTrimmed1.3M1.4M1.4M1.5M1.5M1.5M
RIO Performance · BARRACUDANew1.1M–100100––
AZ Quest · AZ QUEST SMALL MID CAPS MASTERNew1.1M–––––
XP · XP INVESTOR LONG BIASEDAdded1.1M604.7K906.7K795.2K––
Moat Capital · MOAT CAPITALTrimmed930.8K1.2M1.3M1.2M895.9K1.3M
Maria Aparecida de Souza · FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES MISTRALHeld924K924K924K924K924K924K
Absolute · ABSOLUTE PACE LONG BIASED MASTERAdded883.2K499.8K1M1.3M265.8K110.5K
Caixa · CAIXA SMALL CAPS ATIVOHeld814.4K829.9K1.1M1.2M1.1M1.1M
Itaú Unibanco · ITAÚ FTSE RAFI BRAZIL 50 CAPPED INDEXAdded776K695K671.8K607.9K563K515.3K
Itaú Unibanco · ITAÚ SMALL CAP MASTERTrimmed746.2K788.6K797.8K785.7K811.4K819.3K
Alaska · ALASKA LONG ONLY 100 ICATU PREVIDENCIAHeld714.6K705.5K706.4K741K734.7K295.2K
Kapitalo · KAPITALO ZETA PREV MASTERTrimmed676.4K1M1M1M978.2K874.5K
Itaú Unibanco · ITAÚ IBRX ATIVO MASTERAdded664.3K428.1K402.8K405.9K361.3K388K
BB · BB TOP AÇÕES SMALL CAPSAdded609.3K379.3K372.1K400K600K560K

Funds holding it

All CVM funds
Oct
Nov
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Jan
Feb
Mar
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May
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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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