Baleias

MSFT34

Microsoft Corp · BDR

Portfolios as of March 2026
Price
R$111.00
▲ 4.8% over 1 month
All funds holding it
162
-5 this month
Value across all funds
R$1.0B
portfolios of Mar/26
Sold short
R$8.0M
6 funds
Caixa: R$141.9M (19.3%)TB Capital: R$127.4M (17.3%)BB: R$68.3M (9.3%)Safra: R$58.8M (8.0%)Franklin Templeton Brasil: R$56.2M (7.6%)Arbor: R$37.9M (5.2%)Safra: R$24.6M (3.3%)Others (38): R$220.6M (30.0%)CaixaTB CapitalBBSafraFranklin Templeton Br…ArborOthers (38)R$735.8Min 45 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1
    CaixaCAIXA INSTITUCIONAL BDR NÍVEL I
    HeldR$141.9M
  2. 2
    TB CapitalTB MASTER
    AddedR$127.4M
  3. 3
    BBBB AÇÕES GLOBAIS INSTITUCIONAL
    TrimmedR$68.3M
  4. 4
    SafraSAFRA INTELIGÊNCIA ARTIFICIAL
    HeldR$58.8M
  5. 5
    Franklin Templeton BrasilWESTERN ASSET
    TrimmedR$56.2M
  6. 6
    ArborARBOR MASTER
    HeldR$37.9M
  7. 7
    SafraSAFRA CONSUMO AMERICANO PB BDR-AÇÕES
    TrimmedR$24.6M

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Caixa · CAIXA INSTITUCIONAL BDR NÍVEL IHeld1.8M1.8M1.8M1.8M1.9M1.9M
TB Capital · TB MASTERAdded1.6M1.4M1.3M933.1K908.9K877.6K
BB · BB AÇÕES GLOBAIS INSTITUCIONALTrimmed851.1K907.7K913.4K909.9K934.5K1.1M
Safra · SAFRA INTELIGÊNCIA ARTIFICIALHeld733.8K743.8K595.5K522.6K478K411.9K
Franklin Templeton Brasil · WESTERN ASSETTrimmed700.7K752.1K983.2K1M1M1.1M
Arbor · ARBOR MASTERHeld472.6K472.6K472.6K378.1K378.1K308.1K
Safra · SAFRA CONSUMO AMERICANO PB BDR-AÇÕESTrimmed307.6K318.9K393.9K383.3K391.1K393.3K
Itaú Unibanco · ITAÚAdded296.6K219.7K224.4K228.4K236.2K246.2K
Investidor Profissional · IP PARTICIPAÇÕES MASTERHeld259.4K259.4K259.4K259.4K259.4K259.4K
Investidor Profissional · IP PARTICIPAÇÕES IPG MASTERTrimmed255.1K264K264K264K264K264K
Investidor Profissional · FUNDO DE INVESTIMENTO EM AÇÕES IP PARTICIPAÇÕES INSTITUCIONALHeld229.5K229.5K240K212.5K222.5K250.4K
Investidor Profissional · IP VALUE HEDGE MASTERHeld216.2K216.2K216.2K216.2K216.2K216.2K
Rubik Capital · JTPHeld158K158K––––
Trilha · FUNDO DE INVESTIMENTO EM ACOES GUAXE MASTERHeld135.5K135.5K125.5K69.5K69.5K69.5K
BTG Pactual · BTG PACTUAL SYNERGY LONG ONLYHeld124.8K124.8K135.2K94.8K94.8K95.3K
Banco Bradesco · BRADESCO NÍVEL I FI FINANCEIRO - CIA - RESP LIMITADAHeld123.3K125.5K131K134.4K143.3K141.2K
Banco Bradesco · BRADESCO INSTITUCIONALAdded122.5K117.4K117.3K135.8K135.8K131.6K
Empiricus · EMPIRICUS TECH SELECTAdded99.6K92.9K92.9K92.9K132.9K132.9K
Investidor Profissional · IP ATLAS MASTERTrimmed80.3K82.8K87.5K87.9K95.8K93.8K
Lagosta Capital · SEA LOBSTERHeld80K80K62K–––
BB · BB AÇÕES TECNOLOGIATrimmed80K150K60K–125K236K
Rubik Capital · RUBIK BEQUEST MASTERHeld66.8K66.8K––––
Rubik Capital · RUBIK CICLOS MASTERHeld57.6K57.6K––––
BB · BB TOP AÇÕES BOLSAS GLOBAIS ATIVOHeld55K55K55K13K13K13K
Safra · SAFRA BDR-AÇÕES PBTrimmed36.4K39.8K48.4K47.8K50.6K51.2K

Funds holding it

All CVM funds
Oct
Nov
Dec
Jan
Feb
Mar
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May
Jun
Jul
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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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