Baleias

PCAR3

Companhia Brasileira de Distribuicao · Retail Trade

Portfolios as of March 2026
Price
R$3.12
▲ 2.3% over 1 month
All funds holding it
100
-87 this month
Value across all funds
R$47.9M
portfolios of Mar/26
Sold short
R$11.6M
40 funds
RIO Performance: R$470.1K (32.0%)Garin: R$360.2K (24.5%)Banco Bradesco: R$173.9K (11.8%)Santander Brasil: R$107.6K (7.3%)Artesanal: R$82.2K (5.6%)BB: R$60.3K (4.1%)Occam Brasil: R$60.1K (4.1%)Others (26): R$155.7K (10.6%)RIO PerformanceGarinBanco BradescoSantander BrasilArtesanalBBOccam BrasilOthers (26)R$1.5Min 33 tracked funds

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
RIO Performance · BARRACUDATrimmed212.7K516.6K6006.3K13.4K11.7K
Garin · GARIN TRZAdded163K141K–144.2K154.5K208.3K
Banco Bradesco · BRAM EQUITY HEDGE FI FINANCEIRO - CI MULT - RESP LIMITADAAdded78.7K2.9K2.1K––4.8K
Santander Brasil · SANTANDER SELEÇÃO LONG BIASED MULTIMERCADO -New48.7K––7.3K7.3K7.7K
Artesanal · ARTESANAL D+2Added37.2K1K1001002K900
BB · BB TOP MULTIMERCADO BALANCEADOHeld27.3K27.3K27.3K33.2K1.6K9.9K
Occam Brasil · OCCAM RETORNO ABSOLUTONew27.2K–9.9K75611.9K–
Banco Bradesco · BRAM LONG BIASEDAdded25.9K4.3K––––
Porto Seguro Vida e · PORTO SEGURO MASTER PREVIDENCIÁRIOHeld15.7K15.7K15.7K17.6K17.6K17.6K
BTG Pactual · BTG PACTUAL SYNERGY LONG ONLYHeld14.8K14.8K10K10K10K10K
BTG Pactual · BTG PACTUAL FOCUSTrimmed10K23.8K9.3K–––
XP Allocation · TREND IBOVESPATrimmed2.7K7.7K8.9K5.6K7K12.8K
XP · NIMRODTrimmed700150.5K154.3K–114.8K–
Capstone Partners · CAPSTONE MACRO MASTERTrimmed2652.2K1.4K61622547
Itaú Unibanco · ITAÚ MASTER GLOBAL DINÂMICO MULTIMERCADONew178–––––
Principal · PRINCIPAL CLARITAS LONG SHORT MASTERHeld100100100100100100
Santander Brasil · SANTANDER IBOVESPA ATIVO INSTITUCIONAL AÇÕES -Trimmed5929.1K29.8K30.1K29K29.1K
BTG Pactual · BTG PACTUAL SYNERGY EQUITY HEDGETrimmed4845.7K45.7K45.7K34.3K34.3K
Itaú Unibanco · ITAÚ ÍNDEX AÇÕES IBOVESPAExited–195.3K187.4K191.4K195K204.5K
Leblon Equities · LEBLON 70 BRASILPREVExited–296.3K299.8K307.1K287.8K307.6K
ACE Capital · ACE CAPITAL ACTION MASTERExited–14.4K15.8K14.4K12.2K11.2K
Southtree Capital · STOXOSExited–250K250K573K573K573K
BB · BB TOP AÇÕES IBOVESPA INDEXADOHeld–87.8K90.6K75.2K75.2K75.2K
AZ Quest · AZ QUEST LOW VOLExited–40.3K49K42.8K8.6K4.5K
Caixa · CAIXA CONSUMOHeld–74.9K74.9K90.9K94.8K96.2K

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/26Conselho de Administração+R$143.2K−R$654.0K
  • Aug/26Órgão Estatutário+R$10.9M−R$29.6K
  • Jul/26Órgão Estatutário+R$8.7M
  • Jun/26Órgão Estatutário+R$19.3M
  • Jun/26Conselho de Administração+R$540.3K
  • Jun/26Conselho Fiscal+R$79.3K
  • May/26Conselho de Administração+R$22.9K
  • Apr/26Órgão Estatutário−R$102.7M
  • Apr/26Conselho de Administração+R$22.2K

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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