Baleias

MYPK3

Iochpe Maxion S.A. · Producer Manufacturing

Portfolios as of March 2026
Price
R$12.07
▲ 30.9% over 1 month
All funds holding it
164
-5 this month
Value across all funds
R$616.0M
portfolios of Mar/26
Sold short
R$31.1M
74 funds
Charles River: R$128.5M (24.2%)Alaska: R$106.4M (20.1%)Organon Capital: R$81.9M (15.4%)Vokin: R$68.5M (12.9%)Real Investor: R$35.0M (6.6%)Real Investor: R$13.9M (2.6%)Clube do Valor: R$10.0M (1.9%)Others (66): R$86.1M (16.2%)Charles RiverAlaskaOrganon CapitalVokinReal InvestorOthers (66)R$530.3Min 73 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1
    Charles RiverCHARLES RIVER
    AddedR$128.5M
  2. 2
    AlaskaALASKA POLAND
    HeldR$106.4M
  3. 3
    Organon CapitalORGANON MASTER
    AddedR$81.9M
  4. 4
    VokinVOKIN GBV ACONCÁGUA MASTER LONG ONLY
    HeldR$68.5M
  5. 5
    Real InvestorREAL INVESTOR MASTER
    AddedR$35.0M
  6. 6
    Real InvestorREAL INVESTOR MASTER
    AddedR$13.9M
  7. 7
    Clube do ValorCLUBE DO VALOR MASTER
    AddedR$10.0M

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Charles River · CHARLES RIVERAdded14.1M13.6M13.6M13.2M12.7M10.1M
Alaska · ALASKA POLANDHeld11.6M11.6M11.6M11.6M11.6M11.6M
Organon Capital · ORGANON MASTERAdded9M8M6.5M5.3M3.7M2.9M
Vokin · VOKIN GBV ACONCÁGUA MASTER LONG ONLYHeld11.6K11.6K6.1M6.1M16.9K4.2M
Real Investor · REAL INVESTOR MASTERAdded3.8M3.4M3.7M3.7M3.5M3.3M
Real Investor · REAL INVESTOR MASTERAdded1.5M1.5M1.5M1.6M1.5M1.5M
Clube do Valor · CLUBE DO VALOR MASTERAdded1.1M991.8K917.8K813.7K787.1K645.5K
Vokin · VOKIN PÃO DE AÇÚCARHeld1.1M1.1M1.1M1.1M1.1M1.1M
BTG Pactual · LEME ICATU QUALIFICADO PREVIDÊNCIAAdded998.6K200K200K–––
Alaska · ALASKA BLACK MASTERHeld846.9K846.9K846.9K846.9K846.9K846.9K
Alaska · ALASKA INSTITUCIONAL LONG ONLYHeld649.7K649.7K649.7K649.7K649.7K649.7K
Caixa · CAIXA SMALL CAPS ATIVOAdded584.5K412.1K156.9K141.8K142.6K146.8K
Vokin · VOKIN K2 LONG BIASEDAdded545.5K426.3K426.3K426.3K426.3K416.3K
Fundamenta · FUNDAMENTA FI FINANCEIRO - CIA - RESP LIMITADAHeld438.3K437.1K433.9K417.5K318.6K298.5K
Guepardo · GUEPARDO INSTITUCIONAL MASTERAdded393.6K359.1K312.1K302.6K297.2K143.9K
Guepardo · GUEPARDO PREVIDÊNCIAAdded378.7K257.5K201.4K199.9K161.3K44.1K
Real Investor · REAL INVESTOR INSTITUCIONAL MASTERHeld355.7K350K325.9K321.1K333.3K327.3K
Reach Capital · REACH TOTAL RETURN DE INVESTIMENTO EM ACOESHeld295K295K––––
Real Investor · REAL INVESTOR ALPHA MASTERHeld235.7K238.6K258.3K243.3K218.2K202.1K
Reach Capital · REACHHeld233K233K––––
Bayes Capital · AZ QUEST BAYES SISTEMÁTICOAdded231.1K168.7K202.4K167.6K167.6K543.1K
Real Investor · RATIONAL INVESTORHeld202.4K206.1K208.6K211.8K208.7K200.6K
Constância · CONSTÂNCIA FUNDAMENTOAdded156.2K147.3K64.4K74.5K490.8K590K
Alaska · ALASKA LONG ONLY 100 ICATU PREVIDENCIAAdded150.1K145.5K145.7K144.2K143K143.8K
Fundamenta · CENTAURO DO PAMPAHeld148.7K148.7K148.7K148.7K148.7K99.4K

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
  • Sep/26Conselho de Administração+R$39.0K
  • Aug/26Conselho de Administração+R$39.5K
  • Jul/26Conselho de Administração+R$39.5K
  • Jun/26Conselho de Administração+R$39.8K
  • May/26Conselho de Administração+R$39.7K
  • Apr/26Conselho de Administração+R$1.4M

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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