Baleias

PETR3

Petroleo Brasileiro SA · Energy Minerals

Portfolios as of March 2026
Price
R$64.85
▲ 21.4% over 1 month
All funds holding it
474
-14 this month
Value across all funds
R$24.8B
portfolios of Mar/26
Sold short
R$4.2B
186 funds
Caixa: R$1.0B (14.5%)BB: R$635.3M (8.9%)BB: R$581.4M (8.2%)Itaú Unibanco: R$441.1M (6.2%)Itaú Unibanco: R$424.1M (5.9%)Itaú Unibanco: R$389.0M (5.5%)Banco Bradesco: R$326.4M (4.6%)Others (224): R$3.3B (46.3%)CaixaBBBBItaú UnibancoItaú UnibancoItaú UnibancoBanco BradescoOthers (224)R$7.1Bin 231 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1
    CaixaCAIXA PETROBRAS
    TrimmedR$1.0B
  2. 2
    BBBB AÇÕES PETROBRAS I
    AddedR$635.3M
  3. 3
    BBBB AÇÕES PETROBRAS
    HeldR$581.4M
  4. 4
    Itaú UnibancoITAÚ PETROBRÁS FUNDO MÚTUO DE PRIVATIZAÇÃO FGTS FUNDO DE
    TrimmedR$441.1M
  5. 5
    Itaú UnibancoITAÚ AÇÕES PETROBRAS
    TrimmedR$424.1M
  6. 6
    Itaú UnibancoITAÚ MASTER PETROBRÁS AÇÕES
    AddedR$389.0M
  7. 7
    Banco BradescoBRADESCO
    HeldR$326.4M

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Caixa · CAIXA PETROBRASTrimmed19.2M19.9M20.1M20.7M20.7M20.8M
BB · BB AÇÕES PETROBRAS IAdded11.8M10.8M10.7M11.2M11.6M11.9M
BB · BB AÇÕES PETROBRASHeld10.8M11M11.1M11M11.2M11.3M
Itaú Unibanco · ITAÚ PETROBRÁS FUNDO MÚTUO DE PRIVATIZAÇÃO FGTS FUNDO DETrimmed8.2M8.5M8.6M8.7M8.7M8.7M
Itaú Unibanco · ITAÚ AÇÕES PETROBRASTrimmed7.9M8.1M8.2M8.3M8.4M8.5M
Itaú Unibanco · ITAÚ MASTER PETROBRÁS AÇÕESAdded7.2M6.8M7M7.4M7.7M8.1M
Banco Bradesco · BRADESCOHeld6.1M6.1M6.2M6.2M6.3M6.4M
Previ · PREVI RENDA VARIÁVEL ATIVAHeld5.2M5.2M5.7M5.5M5.2M5M
Capstone Partners · CAPSTONE MACRO MASTERAdded4.9M4.5M4.6M4.4M5.2M6.3M
Itaú Unibanco · ITAÚ ARTAX ENDURANCE MASTERTrimmed4.1M4.6M4.2M4.5M3.2M2.8M
Santander Brasil · SANTANDER PETRO TOP AÇÕES -Trimmed2.3M2.3M2.4M2.4M2.4M2.4M
AZ Quest · AZ QUEST LOW VOLAdded1.8M173K333.8K261K173.5K192K
Santander Brasil · SANTANDER PETROBRAS AÇÕES -Trimmed1.8M1.8M1.8M1.9M1.9M1.9M
Caixa · CAIXA PETROBRAS PLUSTrimmed1.7M1.7M1.8M1.8M1.8M1.8M
Itaú Unibanco · ITAÚ PERSONNALITÉ PETROBRÁS FUNDO MÚTUO DE PRIVATIZAÇÃO FGTSHeld1.5M1.5M1.5M1.6M1.6M1.6M
Itaú Unibanco · ITAÚ AÇÕES PETROBRAS ITrimmed1.5M1.5M1.5M1.6M1.6M1.7M
SPX · SPX RAPTOR MASTERTrimmed1.4M1.8M2.3M2.9M2.9M1.9M
Itaú Unibanco · ITAÚ ÍNDEX AÇÕES IBOVESPAAdded1.4M1.3M1.3M1.2M1.2M1.2M
BB · BRASILPREV TOP AAdded1.3M884.4K888.4K911.7K911.8K912.2K
Itaú Unibanco · ITAÚ FTSE RAFI BRAZIL 50 CAPPED INDEXTrimmed1.2M1.3M1.3M1.2M998.8K914.1K
Itaú Unibanco · ITAÚ INDEX AÇÕES IBRXHeld1.2M1.1M1.2M1.3M1.3M1.3M
Safra · SAFRA PETROBRASHeld1.1M1.1M1.1M1.2M1.2M1.2M
Itaú Unibanco · ITAÚ FLEXPREVHeld1M1M1.3M1.2M1.1M1.1M
BB · BB AÇÕES GOVERNANÇA ISHeld1M1M1M945.4K938K930K
Banco Bradesco · BRADESCO H PETROBRASTrimmed1M1M1M1M1.1M1.1M

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$2.5K

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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