Baleias

OPCT3

OceanPact Servicos Maritimos SA · Commercial Services

Portfolios as of March 2026
Price
R$9.69
▲ 4.0% over 1 month
All funds holding it
125
-24 this month
Value across all funds
R$652.5M
portfolios of Mar/26
Sold short
R$191.1K
5 funds
Organon Capital: R$93.9M (20.3%)4UM: R$66.1M (14.3%)HIX: R$32.3M (7.0%)HIX: R$28.0M (6.0%)Dynamo: R$27.9M (6.0%)U.v: R$21.2M (4.6%)HIX: R$17.1M (3.7%)Others (37): R$176.7M (38.2%)Organon Capital4UMHIXHIXDynamoU.vHIXOthers (37)R$463.0Min 44 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1HeldR$93.9M
  2. 2HeldR$66.1M
  3. 3TrimmedR$32.3M
  4. 4HeldR$28.0M
  5. 5HeldR$27.9M
  6. 6TrimmedR$21.2M
  7. 7HeldR$17.1M

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Organon Capital · ORGANON MASTERHeld10.4M10.3M10.2M10.9M11.1M10.7M
4UM · 4UM SMALL CAPSHeld7.3M7.3M7.3M7.3M7.1M6.4M
HIX · HIX CAPITAL MASTERTrimmed3.6M3.7M3.7M3.7M3.8M3.8M
HIX · CLIQUE JHeld3.1M3.1M3.1M3.1M3.1M3.1M
Dynamo · DYNAMO COUGAR MASTERHeld3.1M3.1M3.1M3.1M3.1M3.1M
U.v · FARO CAPITALTrimmed2.3M2.6M3.3M3.6M3.6M3.6M
HIX · HIX CAPITAL INSTITUCIONAL MASTERHeld1.9M1.9M1.9M1.9M1.9M1.8M
HIX · HIX CJHeld1.9M1.9M1.9M1.8M––
Capstone Partners · CAPSTONE MACRO MASTERAdded1.8M1.6M1.3M1.1M127.4K127.4K
HIX · HIX CAPITAL LONG TERMTrimmed1.8M1.8M1.8M1.8M1.9M2M
Dynamo · DYNA IIIHeld1.7M1.7M1.7M1.7M1.7M1.7M
Forpus Capital · FORPUS AÇÕES MASTERTrimmed1.5M1.6M1.6M1.8M1.9M1.6M
U.v · UV ARAUCÁRIATrimmed1.4M1.4M1.7M1.7M1.7M1.9M
HIX · HIX CAPITAL HSHeld1.1M1.1M1.1M1.1M1.1M1.1M
BTG Pactual · DOCAHeld950.4K950.4K950.4K950.4K950.4K950.4K
Bayes Capital · AZ QUEST BAYES SISTEMÁTICOTrimmed824.2K881K808.3K531K299.4K–
3 Ilhas · 3 ILHASNew786.6K–––––
Indie Capital · INDIE TEOREMAHeld680.9K681.4K681.8K650K445K–
HIX · HIX PREV II MASTERAdded550.7K442.3K442.3K414K404.4K386.9K
Galapagos Capital · GALÁPAGOS FRONTIERHeld487.6K487.6K487.6K565.2K598K575.4K
Indie Capital · INDIE MASTERTrimmed441.1K568.3K575.5K667.5K496.7K501.2K
Giant Steps Capital · GIANT ZARATHUSTRA MASTERTrimmed439.1K570.8K579.9K416.5K343.2K147.9K
Ventor · VENTOR AÇÕESNew377.7K–––––
DAO Capital · GIANT DAO MULTIFACTOR LONG BIASED MASTERAdded339.3K295.3K258.4K215K210.5K–
Polo Capital · POLO TOTAL RETURNHeld333.3K333.3K333.3K183.3K72.8K183.3K

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
  • Sep/26Diretor−R$90.1K
  • Aug/26Conselho de Administração+R$2.0M
  • Jul/26Diretor+R$108.6K−R$588.4K
  • Jun/26Diretor−R$19.1K
  • May/26Diretor+R$1.2M−R$19.7K
  • May/26Conselho de Administração+R$468.3K
  • Apr/26Conselho de Administração+R$629.7K
  • Apr/26Diretor−R$20.7K

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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