Baleias

NATU3

Natura Cosmeticos SA · Consumer Non-Durables

Portfolios as of March 2026
Price
R$7.65
▼ 3.7% over 1 month
All funds holding it
525
+87 this month
Value across all funds
R$2.5B
portfolios of Mar/26
Sold short
R$148.6M
124 funds
Dynamo: R$660.8M (32.5%)SPN: R$235.1M (11.6%)Artica: R$78.7M (3.9%)Absolute: R$76.0M (3.7%)Kapitalo: R$69.6M (3.4%)Kapitalo: R$66.9M (3.3%)Dynamo: R$60.2M (3.0%)Others (245): R$783.3M (38.6%)DynamoSPNArticaAbsoluteOthers (245)R$2.0Bin 252 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1HeldR$660.8M
  2. 2HeldR$235.1M
  3. 3HeldR$78.7M
  4. 4AddedR$76.0M
  5. 5HeldR$69.6M
  6. 6HeldR$66.9M
  7. 7HeldR$60.2M

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Dynamo · DYNAMO COUGAR MASTERHeld63.3M63.3M63.3M63.3M63.3M60.6M
SPN · FUNDO DE INVESTIMENTO DE ACOES VEREDAS INVESTIMENTO NO EXTERIORHeld22.5M22.5M22.5M22.5M22.5M22.5M
Artica · ARTICA LONG TERMHeld7.5M7.5M7.5M7.5M6.3M2.3M
Absolute · ABSOLUTE PACE LONG BIASED MASTERAdded7.3M4M6.9M5.9M6.2M6.3M
Kapitalo · KAPITALO MASTER IIHeld6.7M6.6M6.8M5.7M3.3M2.3M
Kapitalo · KAPITALO ZETA MERIDIA MASTERHeld6.4M6.4M6M5M2.8M2.1M
Dynamo · ASCESEHeld5.8M5.8M5.8M5.8M5.8M5.5M
Itaú Unibanco · ITAÚ DUNAMIS MASTERAdded5.2M3.2M––––
SPX · SPX RAPTOR MASTERAdded2.8M2.4M1.1M515164.1K
Garin · GARIN TRZNew2.7M––––3.2K
Oceana · OCEANA LONG BIASED MASTERAdded2.7M1.2M5.1M5.5M5.4M5.5M
SPX · SPX SUMMIT MACRO LONG SHORT MASTERAdded2.5M1.8M757.9K–––
Moat Capital · MOAT CAPITALNew2.5M––––366.6K
Vinci Equities · VINCI MOSAICO INSTITUCIONALTrimmed2.3M2.4M2.6M3.1M2.9M3.6M
3 Ilhas · 3 ILHASNew2.1M–––––
Oceana · OCEANA VALOR II MASTERTrimmed1.8M2.1M2.2M2.4M1.9M1.8M
Oceana · OCEANA SELECTION MASTERTrimmed1.7M2M3.3M3.8M3.9M3.5M
AZ Quest · AZ QUEST SMALL MID CAPS MASTERNew1.7M–––––
Capstone Partners · CAPSTONE MACRO MASTERHeld1.6M1.6M1M1.3M47.6K55.5K
Banco Bradesco · BRADESCOAdded1.3M1.1M726.9K367.5K234.1K140.8K
SPX · SPX NIMITZ MASTERAdded1.2M926.1K428.7K181822.1K
Trilha · FUNDO DE INVESTIMENTO EM ACOES GUAXE MASTERTrimmed1.2M1.3M1.3M1.3M1.2M1.2M
Absolute · ABS TOTAL MASTERAdded1.2M590K211.9K166.5K125.3K108.4K
Logos · LOGOS TOTAL RETURN MASTERAdded1.2M736.9K1.8M3.1M1.9M1.7M
Pragma · ELOHeld1.1M1.1M1.1M1.1M1.1M1.1M

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
  • Aug/26Conselho de Administração+R$1.9K
  • Aug/26Diretor+R$745.96
  • Jun/26Controlador+R$1.4K
  • Jun/26Órgão Estatutário+R$1.1K
  • May/26Conselho de Administração−R$1.0M
  • May/26Diretor+R$805.68
  • Apr/26Conselho de Administração+R$3.3K
  • Apr/26Diretor+R$1.5K
  • Apr/26Controlador+R$1.1K

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.

© 2026 Plutocrata