Baleias

PFRM3

Profarma Distribuidora de Produtos Farmaceuticos SA · Distribution Services

Portfolios as of March 2026
Price
R$9.32
▲ 22.1% over 1 month
All funds holding it
39
+5 this month
Value across all funds
R$196.9M
portfolios of Mar/26
Sold short
R$881.1K
3 funds
LIS Capital: R$53.8M (45.0%)LIS Capital: R$25.4M (21.3%)Concórdia: R$23.3M (19.5%)Southtree Capital: R$10.8M (9.0%)LIS Capital: R$2.3M (1.9%)Bayes Capital: R$1.8M (1.5%)Giant Steps Capital: R$1.3M (1.1%)Others (2): R$792.0K (0.7%)LIS CapitalLIS CapitalConcórdiaSouthtree CapitalR$119.5Min 9 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1HeldR$53.8M
  2. 2HeldR$25.4M
  3. 3TrimmedR$23.3M
  4. 4AddedR$10.8M
  5. 5AddedR$2.3M
  6. 6HeldR$1.8M
  7. 7AddedR$1.3M

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
LIS Capital · BENEVENTO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES -Held6.5M6.6M6.6M6.6M6.5M6.5M
LIS Capital · LIS VALUEHeld3.1M3M3.2M3.1M3.2M2.9M
Concórdia · CONCÓRDIA TITrimmed2.8M3.3M3.5M3.4M3.8M4.3M
Southtree Capital · STOXOSAdded1.3M1.2M1.2M1.2M1.2M1.2M
LIS Capital · LIS DIVIDENDOSAdded272.2K230.6K219.8K151.2K151.2K226.2K
Bayes Capital · AZ QUEST BAYES SISTEMÁTICOHeld214.8K216.4K267.8K271.1K271.1K271.1K
Giant Steps Capital · GIANT ZARATHUSTRA MASTERAdded160.2K119.1K152.8K191K326K405.6K
Kínitro Capital · KINITRO ALPHANew78.5K–––––
Kínitro Capital · KINITRO MASTERNew17.3K–––––
Bayes Capital · AZ QUEST BAYES LONG SHORT SISTEMÁTICO MASTERExited–6.6K6.6K6.6K6.6K6.6K

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

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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