Baleias

NGRD3

NGRD3

Portfolios as of March 2026
Price
–
today
All funds holding it
20
+6 this month
Value across all funds
R$159.2M
portfolios of Mar/26
Sold short
R$0
Lifetime: R$147.0M (95.4%)Polo Capital: R$3.1M (2.0%)Polo Capital: R$1.9M (1.2%)Springs Capital: R$778.1K (0.5%)AZ Quest: R$594.0K (0.4%)Springs Capital: R$421.7K (0.3%)Polo Capital: R$301.8K (0.2%)LifetimeR$154.1Min 7 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1HeldR$147.0M
  2. 2AddedR$3.1M
  3. 3TrimmedR$1.9M
  4. 4NewR$778.1K
  5. 5NewR$594.0K
  6. 6NewR$421.7K
  7. 7NewR$301.8K

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Lifetime · YAFOHeld4.9M4.9M4.9M4.9M4.9M4.9M
Polo Capital · POLO TOTAL RETURNAdded104.1K10K10K–––
Polo Capital · POLO ENDURANCETrimmed64.7K73.7K73.7K51K9.6K9.6K
Springs Capital · SPRINGS EQUITY HEDGE MASTERNew26.2K–––––
AZ Quest · AZ QUEST LOW VOLNew20K–––––
Springs Capital · SPRINGS EQUITY HEDGE PLUS MASTERNew14.2K–––––
Polo Capital · NW1New10.2K–––––
Pátria · PATRIA LONG BIASED MASTERExited–28.6K31K50.8K––

Funds holding it

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

Insiders

VLMO form, ten days after month-end
  • Jun/26Controlador+R$31.0M
  • May/26Controlador+R$167.1M−R$73.5M
  • May/26Diretor+R$4.1M−R$4.8M
  • May/26Conselho de Administração−R$39.1K
  • May/26Órgão Estatutário−R$1.9K

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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