Baleias

MGLU3

Magazine Luiza S.A. · Retail Trade

Portfolios as of March 2026
Price
R$13.58
▲ 132.1% over 1 month
All funds holding it
300
-38 this month
Value across all funds
R$678.5M
portfolios of Mar/26
Sold short
R$157.3M
116 funds
Alaska: R$205.4M (34.0%)Alaska: R$147.7M (24.4%)Alaska: R$90.8M (15.0%)Alaska: R$26.9M (4.4%)Moat Capital: R$24.8M (4.1%)Alaska: R$21.7M (3.6%)Alaska: R$11.4M (1.9%)Others (116): R$75.6M (12.5%)AlaskaAlaskaAlaskaAlaskaMoat CapitalAlaskaOthers (116)R$604.4Min 123 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1HeldR$205.4M
  2. 2HeldR$147.7M
  3. 3HeldR$90.8M
  4. 4AddedR$26.9M
  5. 5TrimmedR$24.8M
  6. 6AddedR$21.7M
  7. 7TrimmedR$11.4M

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Alaska · ALASKA BLACK MASTERHeld23.4M23.4M23.4M23M21.9M21.9M
Alaska · ALASKA INSTITUCIONAL LONG ONLYHeld16.8M17M17M17.2M16.4M16.4M
Alaska · ALASKA POLANDHeld10.4M10.4M10.4M10.4M9.9M9.9M
Alaska · ALASKA LONG ONLY 100 ICATU PREVIDENCIAAdded3.1M2.9M3M3.1M2.8M3.2M
Moat Capital · MOAT CAPITALTrimmed2.8M3M2.7M2.5M2.4M2.3M
Alaska · ALASKA LONG ONLY ADVISORY XP SEGUROSAdded2.5M2.4M2.6M2.5M2.3M2.4M
Alaska · BARRATrimmed1.3M1.5M1.5M1.5M1.4M1.4M
Concórdia · CONCÓRDIA TINew1.3M––525K––
Alaska · ALASKA LONG ONLY PREVIDÊNCIA MASTERAdded884.3K819.3K832.5K845.6K718K774.9K
Itaú Unibanco · ITAÚ FTSE RAFI BRAZIL 50 CAPPED INDEXTrimmed625.6K697.4K674.2K610.1K538.1K492.5K
Squadra · SQUADRA MASTER LONG-BIASEDAdded558.7K4.1K58.7K82K20K20K
Itaú Unibanco · ITAÚ SMALL CAP MASTERTrimmed407.8K419.6K423.5K422.7K311.4K322.2K
Polo Capital · POLO ENDURANCEAdded363.7K208.8K363.7K363.7K268.8K268.8K
BB · BB AÇÕES EQUIDADE ISTrimmed352.3K361.8K295.7K320.4K292.2K310.8K
Capstone Partners · CAPSTONE MACRO MASTERNew322.2K–497K–164.9K99K
Caixa · CAIXA SMALL CAPS ATIVOTrimmed264.3K316.3K422K410.4K389.4K398.4K
Jose Augusto de Lima · LIBERTÀNew220K–––1.9K40K
Kapitalo · KAPITALO MASTER IAdded183.1K115.6K54.3K78K35.2K78.5K
Absolute · ABSOLUTE PACE LONG BIASED MASTERNew176.4K–––––
Itaú Unibanco · ITAÚ ÍNDEX AÇÕES IBOVESPAAdded172.8K168.1K161.3K164.7K159.9K167.7K
BTG Pactual · 2019RV1Held160.9K160.9K110.9K110.9K105.6K105.6K
BB · BRASILPREV TOP AAdded159.9K112.1K92.2K128.7K122.6K122.7K
XP Allocation · TREND VALOR BRASILHeld82.8K82.5K73.6K108.8K37.8K156.4K
Itaú Unibanco · ITAÚ FLEXPREVHeld130.6K128.7K161.6K162.7K143.2K141.8K
Itaú Unibanco · ITAÚ INDEX AÇÕES IBRXHeld123.6K121.2K125.9K134.3K128.7K137.6K

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
  • Sep/26Controlador+R$20.2K−R$2.4M
  • Aug/26Controlador−R$2.6M
  • Jul/26Controlador+R$7.8M−R$4.4M
  • Jul/26Conselho de Administração+R$64.0K
  • Jun/26Controlador+R$5.9M−R$9.6M
  • Apr/26Controlador+R$17.4M−R$31.4M

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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