Baleias

POMO4

Marcopolo SA · Producer Manufacturing

Portfolios as of March 2026
Price
R$4.95
▲ 15.7% over 1 month
All funds holding it
473
-24 this month
Value across all funds
R$1.1B
portfolios of Mar/26
Sold short
R$43.0M
66 funds
Alaska: R$90.1M (11.6%)Alaska: R$77.1M (9.9%)Alaska: R$59.7M (7.7%)SPX: R$45.2M (5.8%)Absolute: R$42.0M (5.4%)Artica: R$33.7M (4.3%)Nucleo Capital: R$26.0M (3.3%)Others (196): R$402.2M (51.8%)AlaskaAlaskaAlaskaSPXAbsoluteArticaOthers (196)R$776.0Min 203 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1AddedR$90.1M
  2. 2HeldR$77.1M
  3. 3HeldR$59.7M
  4. 4AddedR$45.2M
  5. 5HeldR$42.0M
  6. 6TrimmedR$33.7M
  7. 7HeldR$26.0M

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Alaska · ALASKA POLANDAdded14.5M9.7M9.1M5.7M900900
Alaska · ALASKA BLACK MASTERHeld12.4M12.3M12.3M12.2M11M11M
Alaska · ALASKA INSTITUCIONAL LONG ONLYHeld9.6M9.5M9.5M9.4M8.6M8.6M
SPX · SPX FALCON MASTERAdded7.3M6.2M6.6M8.7M3.6M2M
Absolute · ABSOLUTE PACE LONG BIASED MASTERHeld6.8M6.7M7.3M9.1M5.6M2.6M
Artica · ARTICA LONG TERMTrimmed5.4M6.3M6.3M6.3M5.4M793.1K
Nucleo Capital · NÚCLEO MASTERHeld4.2M4.2M3.9M4.2M3.4M3.1M
Finacap · FINACAP MAURITSSTADHeld3.8M3.8M3.8M3.9M3.6M3.1M
SPX · SPX HORNET EQUITY HEDGE MASTERAdded3.7M3.1M3.5M4.7M1.9M1M
Trígono Capital · TRIGONO DELPHOS INCOMETrimmed2.9M3.1M3.2M3.1M2.7M2.5M
Nucleo Capital · NCIP MASTERHeld2.4M2.4M2.5M2.6M2.1M2M
Alaska · ALASKA LONG ONLY 100 ICATU PREVIDENCIAAdded2.2M2.1M2.1M2.1M1.9M2M
XP · XP INVESTOR MASTERAdded2.1M744.3K––––
Capstone Partners · CAPSTONE MACRO MASTERHeld1.9M1.9M1.9M1.7M1.7M1.9M
Alaska · ALASKA LONG ONLY ADVISORY XP SEGUROSAdded1.8M1.7M1.8M1.7M1.5M1.5M
Icatu Vanguarda · ICATU VANGUARDA IGARATÉ LONG BIASEDAdded1.8M1.7M1.9M1.9M1.6M1.5M
XP · XP INVESTOR DIVIDENDOSAdded1.8M623.6K––––
Absolute · ABS TOTAL MASTERAdded1.7M1.4M1.9M1.7M816.6K554.2K
Trígono Capital · TRIGONO 70 PREVIDÊNCIAAdded1.7M1.6M1.6M1.6M1.4M950K
BB · BRASILPREV TOP AÇÕES DIVIDENDOSAdded1.5M1.4M1.7M1.8M1.3M1.1M
Ibiuna Macro · IBIUNA EQUITIES MASTERTrimmed1.3M1.3M1.1M925.2K825.5K–
BB · BB TOP AÇÕES DIVIDENDOSHeld1.2M1.2M1.1M1M730K650K
XP · XP INVESTOR LONG BIASEDAdded1.1M362.9K76.9K–26.6K–
Zenith · ZENITH VITÓRIA RÉGIAHeld1.1M1.1M763.7K947.1K964K–
Atlas ONE · ATLAS ONE LONG BIAS MASTERAdded1.1M1M1M1.2M658.2K222.6K

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
  • Sep/26Conselho de Administração+R$47.1K
  • Aug/26Diretor+R$1.5M
  • Aug/26Conselho de Administração−R$19.2K
  • Jun/26Diretor−R$1.7M
  • Apr/26Diretor+R$2.7M
  • Apr/26Conselho de Administração+R$55.5K−R$39.2K

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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