Baleias

NVDC34

NVIDIA Corporation · BDR

Portfolios as of March 2026
Price
R$22.61
▼ 4.1% over 1 month
All funds holding it
152
+15 this month
Value across all funds
R$947.9M
portfolios of Mar/26
Sold short
R$133.4M
13 funds
Caixa: R$215.1M (29.5%)Franklin Templeton Brasil: R$156.2M (21.4%)BB: R$104.2M (14.3%)FOX: R$70.5M (9.7%)Safra: R$35.0M (4.8%)Safra: R$20.9M (2.9%)Banco Bradesco: R$15.2M (2.1%)Others (31): R$111.2M (15.3%)CaixaFranklin Templeton Br…BBFOXSafraOthers (31)R$728.3Min 38 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1
    CaixaCAIXA INSTITUCIONAL BDR NÍVEL I
    TrimmedR$215.1M
  2. 2
    Franklin Templeton BrasilWESTERN ASSET
    TrimmedR$156.2M
  3. 3
    BBBB AÇÕES GLOBAIS INSTITUCIONAL
    TrimmedR$104.2M
  4. 4
    FOXFOX VALUE LONG BIASED
    HeldR$70.5M
  5. 5
    SafraSAFRA CONSUMO AMERICANO PB BDR-AÇÕES
    TrimmedR$35.0M
  6. 6
    SafraSAFRA INTELIGÊNCIA ARTIFICIAL
    TrimmedR$20.9M
  7. 7
    Banco BradescoBRADESCO INSTITUCIONAL
    AddedR$15.2M

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Caixa · CAIXA INSTITUCIONAL BDR NÍVEL ITrimmed11.4M11.9M11.7M11.5M12.2M12.5M
Franklin Templeton Brasil · WESTERN ASSETTrimmed8.3M8.9M8.6M8.9M9M9.4M
BB · BB AÇÕES GLOBAIS INSTITUCIONALTrimmed5.5M5.9M6M5.9M6M6.8M
FOX · FOX VALUE LONG BIASEDHeld3.8M3.8M2.7M2.7M2.7M2.7M
Safra · SAFRA CONSUMO AMERICANO PB BDR-AÇÕESTrimmed1.9M1.9M2.1M2.3M2.3M2.1M
Safra · SAFRA INTELIGÊNCIA ARTIFICIALTrimmed1.1M3.8M2.4M2.7M2.4M63.5K
Banco Bradesco · BRADESCO INSTITUCIONALAdded807.4K769.3K784K872.8K875.9K862.3K
Banco Bradesco · BRADESCO NÍVEL I FI FINANCEIRO - CIA - RESP LIMITADAHeld805.8K820.2K873.1K883.3K921K931.2K
BTG Pactual · BTG PACTUAL SYNERGY LONG ONLYHeld720.2K720.2K152.9K6.4K186K186K
BB · BB AÇÕES TECNOLOGIAAdded660K180K420K–1M1.4M
Trilha · FUNDO DE INVESTIMENTO EM ACOES GUAXE MASTERHeld521.4K521.4K521.4K521.4K521.4K521.4K
Rubik Capital · JTPNew317.3K–––––
Safra · SAFRA BDR-AÇÕES PBTrimmed226.8K242.4K259.9K279.3K298K278.1K
Plural · PLURAL BDRAdded200.3K157.4K157.4K157.4K157.4K157.4K
Banco Bradesco · BRAM EQUITY HEDGE FI FINANCEIRO - CI MULT - RESP LIMITADATrimmed193.8K229.3K164.3K173.1K234.6K137.5K
Rubik Capital · RUBIK CICLOS MASTERNew175.4K–––––
Rubik Capital · RUBIK BEQUEST MASTERNew169.6K–––––
Parcitas Ações · MAAMHeld161.6K161.6K161.6K161.6K161.6K161.6K
Forpus Capital · FORPUS AÇÕES MASTERAdded160K87.9K158.4K222.4K––
Safra · SAFRA EXPLORER PLUS MASTER FUNDO DE INVEST FINANCEIROTrimmed158.9K217.5K111.7K33K33K51.1K
Banco Bradesco · BRAM LONG BIASEDTrimmed152.3K163.4K134.8K134.8K173K112.9K
XP Allocation · TREND INTELIGENCIA ARTIFICIALTrimmed145.6K157.7K172.8K195.4K216.7K195.7K
Lagosta Capital · SEA LOBSTERHeld145K145K––––
Empiricus · EMPIRICUS CARTEIRA UNIVERSANew144.8K–––––
Banco Bradesco · BRADESCO QUANT INSTITUCIONAL GLOBAL USD FI FINANCEIRO - CIA - RESP LIMITADAHeld132.4K132.4K132.4K132.4K93K93K

Funds holding it

All CVM funds
Oct
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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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