PINE4

Banco PINE S.A. · Finance

Portfolios as of March 2026

Price

R$16.75

▲ 44.1% over 1 month

All funds holding it

106

+32 this month

Value across all funds

R$90.7M

portfolios of Mar/26

Sold short

R$43.9M

63 funds

Largest holders

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

1
Impacto SÃO PEDRO
HeldR$32.0M
2
Springs Capital SPRINGS EQUITY HEDGE MASTER
AddedR$11.2M
3
Alphabot KOKORIKUS
AddedR$8.1M
4
Springs Capital SPRINGS EQUITY HEDGE PLUS MASTER
AddedR$6.0M
5
Bayes Capital AZ QUEST BAYES SISTEMÁTICO
TrimmedR$3.3M
6
Real Capital Partners REAL CAPITAL PARTNERS MASTER
NewR$1.4M
7
ACE Capital ACE CAPITAL ABSOLUTO INSTITUCIONAL MASTER FI FINANCEIRO DE AÇÕES -
NewR$1.2M

Month by month

Number of shares at each month-end

Fund	Position	Mar/26	Feb/26	Jan/26	Dec/25	Nov/25	Oct/25
Impacto · SÃO PEDRO	Held	2.4M	2.4M	2.4M	2.4M	2.3M	2.3M
Springs Capital · SPRINGS EQUITY HEDGE MASTER	Added	846.7K	787.6K	599.3K	948.2K	1.4M	1.1M
Alphabot · KOKORIKUS	Added	607.9K	277.6K	–	–	–	–
Springs Capital · SPRINGS EQUITY HEDGE PLUS MASTER	Added	452.3K	347.9K	184.9K	179.7K	74.6K	58.4K
Bayes Capital · AZ QUEST BAYES SISTEMÁTICO	Trimmed	245.2K	281.8K	344.7K	348.9K	340.3K	340.3K
Real Capital Partners · REAL CAPITAL PARTNERS MASTER	New	105K	–	–	–	–	–
ACE Capital · ACE CAPITAL ABSOLUTO INSTITUCIONAL MASTER FI FINANCEIRO DE AÇÕES -	New	92.3K	–	–	–	–	–
XP Allocation · TREND VALOR BRASIL	New	92.2K	–	–	–	–	–
Kinea · KINEA PREV APOLO MULTIMERCADO	Added	70.8K	15.3K	–	12.1K	36.9K	38.4K
Absolute · ABSOLUTE PACE LONG BIASED MASTER	Trimmed	57.2K	1.4M	–	–	–	–
Kinea · BRASILPREV KINEA SIGMA PREV	Added	50.4K	12.1K	–	15K	46.1K	48.6K
Giant Steps Capital · GIANT ZARATHUSTRA MASTER	Added	38.2K	26.4K	52.6K	53.5K	59.4K	88.1K
Kinea · KINEA ATLAS II	Added	30.2K	6.9K	–	5.6K	17.1K	18.1K
BTG Pactual · BTGP X10 MASTER	New	29.1K	–	–	–	–	–
Kinea · KINEA CHRONOS	Added	28K	6.8K	–	5.1K	16K	16.9K
Kinea · KINEA URANO	Added	27.7K	6.6K	–	6.5K	19.3K	19.5K
Alphakey Capital · ALPHAKEY LONG SHORT PLUS	New	27.3K	–	–	–	–	–
Morada Capital · MORADA	New	23.5K	–	–	–	–	–
UBS Brasil · UBS EVOLUTION MACRO STRATEGIES MASTER	New	20K	–	–	–	–	–
UBS Brasil · UBS EVOLUTION AÇÕES LONG BIAS MASTER	Trimmed	17.5K	20.2K	12K	–	78.2K	10.3K
Bayes Capital · AZ QUEST BAYES LONG SHORT SISTEMÁTICO MASTER	Held	16.2K	16.2K	16.2K	23.2K	22.2K	22.2K
BTG Pactual · BTG PACTUAL DISCOVERY	New	15.8K	–	–	–	–	–
SPX · SPX HORNET EQUITY HEDGE MASTER	New	14.7K	–	–	–	–	–
Alphakey Capital · ALPHAKEY MASTER	New	13K	–	–	–	–	–
Kinea · KINEA ATLAS	Added	12.6K	2.9K	–	2.4K	7.4K	8.2K

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/26Diretor+R$200.1K−R$1.1M
Sep/26Conselho Fiscal+R$745.8K
Aug/26Diretor+R$11.0M
Jul/26Diretor+R$983.5K−R$2.5M
Jul/26Conselho Fiscal+R$1.0M
Jul/26Conselho de Administração−R$130.7K
Jun/26Diretor+R$1.3M−R$4.4M
May/26Diretor+R$838.3K−R$709.5K
Apr/26Conselho Fiscal+R$2.3M
Apr/26Diretor+R$1.6M−R$533.8K