ODPV3

Portfolios as of March 2026

Price

–

today

All funds holding it

327

+61 this month

Value across all funds

R$761.0M

portfolios of Mar/26

Sold short

R$4.7M

26 funds

Largest holders

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

1
SPX SPX FALCON MASTER
NewR$69.1M
2
SPX SPX HORNET EQUITY HEDGE MASTER
NewR$36.2M
3
SPX SPX RAPTOR MASTER
AddedR$33.0M
4
SPX SPX SUMMIT MACRO LONG SHORT MASTER
AddedR$29.9M
5
Itaú Unibanco ITAÚ DUNAMIS MASTER
NewR$25.5M
6
Itaú Unibanco ITAÚ INFLATION EQUITY OPPORTUNITIES MULTIMERCADO
TrimmedR$24.3M
7
SPX SPX NIMITZ MASTER
AddedR$14.1M

Month by month

Number of shares at each month-end

Fund	Position	Mar/26	Feb/26	Jan/26	Dec/25	Nov/25	Oct/25
SPX · SPX FALCON MASTER	New	5.1M	–	–	–	321.2K	417.4K
SPX · SPX HORNET EQUITY HEDGE MASTER	New	2.7M	–	–	–	181.4K	233.4K
SPX · SPX RAPTOR MASTER	Added	2.5M	881.5K	–	–	–	–
SPX · SPX SUMMIT MACRO LONG SHORT MASTER	Added	2.2M	688.3K	–	–	–	–
Itaú Unibanco · ITAÚ DUNAMIS MASTER	New	1.9M	–	–	–	–	–
Itaú Unibanco · ITAÚ INFLATION EQUITY OPPORTUNITIES MULTIMERCADO	Trimmed	1.8M	2M	2.2M	1.6M	1.3M	–
SPX · SPX NIMITZ MASTER	Added	1.1M	342.6K	–	–	–	–
Itaú Unibanco · ITAÚ ARTAX ENDURANCE MASTER	Added	1M	483.5K	–	–	–	–
Verde · VERDE MASTER	Added	928.6K	111.4K	–	–	–	–
Logos · LOGOS TOTAL RETURN MASTER	Added	913.6K	6.8K	–	–	–	–
Dahlia Capital · DAHLIA TOTAL RETURN MASTER	Trimmed	890.5K	997.5K	–	–	–	–
Bahia AM Renda Variável · BAHIA AM VALUATION MASTER	Added	857.3K	357.9K	–	–	–	–
Quatrinvest · FORTALEZA	Added	777.9K	61.6K	–	–	–	–
Itaú Unibanco · ITAÚ ARTAX ULTRA MULTIMERCADO	Added	775.4K	331.9K	–	–	–	–
Absolute · ABSOLUTE PACE LONG BIASED MASTER	Added	751.9K	9.5K	117.1K	344.2K	471K	471K
Vinci Equities · VINCI MOSAICO INSTITUCIONAL	Held	700.7K	702.5K	–	–	–	–
Itaú Unibanco · ITAÚ ASGARD AÇÕES	New	660K	–	–	–	–	–
Itaú Unibanco · ITAÚ INFLATION EQUITY OPPORTUNITIES AÇÕES	Trimmed	632.9K	784.6K	744.8K	519.8K	639.7K	–
SPX · LOCAL EXPLORER	New	624K	–	–	–	–	–
UBS Brasil · UBS EVOLUTION MACRO STRATEGIES MASTER	New	622.1K	–	–	–	–	–
Ibiuna Crédito · IBIUNA LONG SHORT ST MASTER	New	613.2K	–	–	–	–	–
SPX · SPX PATRIOT MASTER	New	592.3K	–	–	–	–	–
Kinea · KINEA PREV APOLO MULTIMERCADO	New	532.8K	–	–	997	–	–
Itaú Unibanco · ITAÚ AÇÕES DIVIDENDOS	Held	512.1K	502.5K	501.9K	492.6K	490.2K	534.8K
Santander Brasil · SANTANDER DIVIDENDOS AÇÕES -	New	474.5K	–	–	–	–	–

Funds holding it

All CVM funds

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Insiders

VLMO form, ten days after month-end

No insider trades in the last six months.