Baleias

MOVI3

Movida Participacoes SA · Finance

Portfolios as of March 2026
Price
R$19.96
▲ 153.0% over 1 month
All funds holding it
359
+63 this month
Value across all funds
R$480.2M
portfolios of Mar/26
Sold short
R$100.5M
89 funds
BTG Pactual: R$99.6M (29.8%)Ibiuna Crédito: R$36.3M (10.9%)Moat Capital: R$17.2M (5.2%)AF Invest: R$13.6M (4.1%)Drys Capital: R$11.7M (3.5%)Kinea: R$9.1M (2.7%)Kinea: R$6.4M (1.9%)Others (137): R$140.4M (42.0%)BTG PactualIbiuna CréditoMoat CapitalAF InvestOthers (137)R$334.1Min 144 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1
    BTG PactualD+1
    HeldR$99.6M
  2. 2
    Ibiuna CréditoIBIUNA LONG SHORT ST MASTER
    NewR$36.3M
  3. 3
    Moat CapitalMOAT CAPITAL
    AddedR$17.2M
  4. 4
    AF InvestAF INVEST MINAS
    AddedR$13.6M
  5. 5
    Drys CapitalEQUITAS MASTER SELECTION
    HeldR$11.7M
  6. 6
    KineaKINEA PREV APOLO MULTIMERCADO
    AddedR$9.1M
  7. 7
    KineaBRASILPREV KINEA SIGMA PREV
    AddedR$6.4M

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
BTG Pactual · D+1Held7.7M7.7M7.7M7.6M8.1M8.3M
Ibiuna Crédito · IBIUNA LONG SHORT ST MASTERNew2.8M–––––
Moat Capital · MOAT CAPITALAdded1.3M451.1K590.5K822.8K917.5K734.5K
AF Invest · AF INVEST MINASAdded1.1M1M1M1M1M1M
Drys Capital · EQUITAS MASTER SELECTIONHeld902.8K902.8K960.7K1.4M1.4M1.4M
Kinea · KINEA PREV APOLO MULTIMERCADOAdded705K337.9K162.3K45.3K390.7K496.8K
Kinea · BRASILPREV KINEA SIGMA PREVAdded492.7K259.2K120.9K56.3K488.3K630K
Ibiuna Crédito · IBIUNA LS IBNew486.8K–––––
Real Capital Partners · REAL CAPITAL PARTNERS MASTERAdded445.9K275.2K52.3K63K32K211.2K
V8 Capital · SPEEDWAY LONG SHORT MASTERAdded417.3K316K409.4K–––
Pátria · PATRIA LONG BIASED MASTERAdded370.1K86.9K239.4K435.7K191.7K258.2K
Safra · SAFRA PREV KEPLER ADVANCEDAdded350.7K182.9K176.7K–––
Atlas ONE · ATLAS ONE MASTERAdded321.7K284.9K284.9K284.4K300.6K300.6K
Kinea · KINEA ATLAS IIAdded300.7K153.5K74.3K20.6K181.1K235.8K
Indie Capital · INDIE MASTERNew298.3K–––––
Kinea · KINEA CHRONOSAdded279.2K150K74.2K19.5K169.3K218.7K
Kinea · KINEA URANOAdded276.4K188.4K75.7K20K491.5K321.1K
Pátria · PATRIA PIONEIRO LONG ONLY I MASTERNew266.4K–––––
BTG Pactual · BTG PACTUAL SYNERGY EQUITY HEDGEAdded263.5K214.8K––––
Ibiuna Ações · IBIUNA LONG BIASED MASTERNew257.4K–––––
Caixa · CAIXA SMALL CAPS ATIVOTrimmed252.7K321.4K341.8K395.6K345K135.4K
Constância · CONSTÂNCIA FUNDAMENTOTrimmed237.6K338.8K428.7K430.9K598.5K398.5K
Itaú Unibanco · ITAÚ SMALL CAP MASTERAdded217K200.4K201.6K207.5K319.7K331.9K
Ibiuna Ações · IBIUNA EQUITY STRATEGYNew214.2K–––––
Capstone Partners · CAPSTONE MACRO MASTERTrimmed207K484.4K649.8K78.7K76.8K16

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$109.9M
  • Sep/26Diretor+R$125.1K−R$149.2K
  • Aug/26Controlador+R$4.6M
  • May/26Controlador+R$109.3M
  • May/26Diretor+R$463.5K

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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