NEOE3

Portfolios as of March 2026

Price

–

today

All funds holding it

311

-9 this month

Value across all funds

R$4.2B

portfolios of Mar/26

Sold short

R$2.3M

11 funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more

1
Absolute ABSOLUTE VERTEX MASTER
TrimmedR$408.3M
2
Absolute ABSOLUTE PACE LONG BIASED MASTER
HeldR$369.4M
3
Artesanal ARTESANAL D+2
AddedR$336.0M
4
Kapitalo KAPITALO MASTER II
AddedR$267.6M
5
Kapitalo KAPITALO ZETA MERIDIA MASTER
AddedR$244.4M
6
Truxt TRUXT LONG SHORT MASTER
AddedR$104.0M
7
Capstone Partners CAPSTONE MACRO MASTER
HeldR$98.3M

Month by month

Number of shares at each month-end

Fund	Position	Mar/26	Feb/26	Jan/26	Dec/25	Nov/25	Oct/25
Absolute · ABSOLUTE VERTEX MASTER	Trimmed	12.2M	13.4M	13.5M	13.7M	11.9M	2.2M
Absolute · ABSOLUTE PACE LONG BIASED MASTER	Held	11.1M	11.1M	11.1M	11.1M	11.2M	5.6M
Artesanal · ARTESANAL D+2	Added	10.1M	5.2M	2M	889.8K	591.2K	–
Kapitalo · KAPITALO MASTER II	Added	8M	7.5M	7.5M	2.6M	607.3K	189.9K
Kapitalo · KAPITALO ZETA MERIDIA MASTER	Added	7.3M	6.3M	6.3M	2M	428K	122.2K
Truxt · TRUXT LONG SHORT MASTER	Added	3.1M	2.9M	2.3M	1.1M	828.2K	327.9K
Capstone Partners · CAPSTONE MACRO MASTER	Held	2.9M	2.9M	2.9M	2.9M	2.9M	147.4K
Absolute · ABS BOLD MASTER	Trimmed	2.8M	3.3M	3.3M	3.3M	2.9M	499.3K
SPX · SPX FALCON MASTER	Added	2.6M	2.4M	2.4M	2.4M	17.2K	2.1M
Alphakey Capital · ALPHAKEY LONG SHORT PLUS	Trimmed	2.2M	2.3M	2.3M	1.2M	58.8K	44.7K
Absolute · ITAÚ ABSOLUTE VERTEX PREV	Trimmed	2.1M	2.4M	2.4M	2.4M	2.1M	404.3K
Verde · VERDE MASTER	Trimmed	2M	2.1M	2.1M	2.1M	2.1M	35.6K
SPX · SPX SUMMIT MACRO LONG SHORT MASTER	Held	2M	2M	1.8M	899.3K	740.9K	–
Absolute · ABS TOTAL MASTER	Trimmed	1.9M	2M	2M	2M	1.5M	617.3K
Vinland Capital · VINLAND MACRO MASTER	Added	1.7M	820.9K	1M	1M	624.3K	–
Kapitalo · KAPITALO NW3	Added	1.4M	1.3M	1.3M	1.1M	181.6K	–
BTG Pactual · BTG PACTUAL VOLT	Held	1.4M	1.4M	1.3M	1.3M	–	–
Absolute · ABSOLUTE BRASILPREV	Trimmed	1.3M	1.5M	1.5M	1.5M	690.3K	–
Vinland Capital · VINLAND MACRO PLUS MASTER	Added	1.3M	665.4K	812.4K	829.4K	498.4K	–
Absolute · ABSOLUTE ALPHA MARB MASTER	Trimmed	1.2M	1.7M	1.5M	1.4M	1.3M	–
Vinland Capital · VINLAND CRÉDITO PREV MASTER	New	1.2M	–	–	–	–	–
Itaú Unibanco · ITAÚ FLEXPREV OPTIMUS TITAN	Held	1.2M	1.2M	1.1M	1.1M	805.1K	–
Itaú Unibanco · ITAÚ VOTL	Held	1.2M	1.1M	1.1M	1.1M	802.3K	–
Absolute · ABSOLUTE VERTEX PREV	Trimmed	1.1M	1.2M	1.2M	1.2M	1M	185.8K
AZ Quest · AZ QUEST MASTER TOTAL RETURN	Trimmed	1.1M	1.1M	1M	974.5K	584.4K	–

Funds holding it

All CVM funds

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Insiders

VLMO form, ten days after month-end

Apr/26Conselho de Administração−R$219.5K