Baleias

PSSA3

Porto Seguro S.A. · Finance

Portfolios as of March 2026
Price
R$52.62
▲ 8.1% over 1 month
All funds holding it
325
-22 this month
Value across all funds
R$1.4B
portfolios of Mar/26
Sold short
R$331.1M
116 funds
SPX: R$211.0M (23.5%)Real Investor: R$118.5M (13.2%)Kapitalo: R$67.1M (7.5%)Kapitalo: R$66.7M (7.4%)BTG Pactual: R$65.7M (7.3%)Real Investor: R$46.8M (5.2%)Artica: R$39.6M (4.4%)Others (124): R$283.3M (31.5%)SPXReal InvestorKapitaloKapitaloBTG PactualReal InvestorArticaOthers (124)R$898.6Min 131 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1AddedR$211.0M
  2. 2AddedR$118.5M
  3. 3TrimmedR$67.1M
  4. 4TrimmedR$66.7M
  5. 5TrimmedR$65.7M
  6. 6AddedR$46.8M
  7. 7AddedR$39.6M

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
SPX · SPX FALCON MASTERAdded4.2M3.6M3.6M2.8M3.4M3.5M
Real Investor · REAL INVESTOR MASTERAdded2.3M2.1M2M1.8M1.6M1.2M
Kapitalo · KAPITALO ZETA MERIDIA MASTERTrimmed1.3M2.2M2M2M1.9M1.8M
Kapitalo · KAPITALO MASTER IITrimmed1.3M2.3M2.4M2.5M2.6M2.6M
BTG Pactual · LABTrimmed1.3M1.6M1.6M1.8M1.8M1.8M
Real Investor · REAL INVESTOR MASTERAdded925.6K845.3K817.9K762.6K705.3K531.9K
Artica · ARTICA LONG TERMAdded783.4K678.2K678.2K678.2K678.2K678.2K
BTG Pactual · X LABHeld700K700K700K700K700K700K
Finacap · FINACAP MAURITSSTADHeld574.2K574.2K574.2K588.9K588.9K588.9K
SPX · SPX HORNET EQUITY HEDGE MASTERAdded517.2K260.4K298.4K–211.9K283.2K
SPX · SPX PATRIOT MASTERAdded419.5K354.8K337.2K254.6K366.8K403.9K
Real Investor · REAL INVESTOR INSTITUCIONAL MASTERAdded217.7K201.4K176.4K151.8K155.2K114.8K
BB · BB AÇÕES QUANTITATIVOAdded193.6K22.3K––15.6K30.1K
Prumo Capital · PRUMO CAPITALHeld174.3K174.3K174.3K174.3K174.3K–
Ibiuna Crédito · IBIUNA LONG SHORT ST MASTERAdded169K18.8K25.7K––406.8K
Real Investor · REAL INVESTOR ALPHA MASTERAdded143.7K135.5K139.5K115K101.6K70.5K
Capstone Partners · CAPSTONE MACRO MASTERAdded143.4K38.4K91K152.5K242.6K325.8K
Impacto · IMPACTO VALUATIONAdded135K110K130K125K115K85K
Kapitalo · KAPITALO TARKUS MASTERHeld133.8K133.8K133.8K133.8K133.8K133.8K
SPX · SPX FALCON INSTITUCIONAL MASTERAdded124.7K111.2K105.2K68.6K78.9K76.4K
Real Investor · RATIONAL INVESTORAdded123.2K117.5K112.7K100.1K96.1K70.4K
Constância · CONSTÂNCIA FUNDAMENTOAdded99.2K74.7K102.9K123.7K64.4K299.6K
BB · BB TOP ARBITRAGEM ALAVANCADOAdded89.3K42.5K––––
Itaú Unibanco · ITAÚ ÍNDEX AÇÕES IBOVESPAAdded83.9K81.6K78.2K79.9K81.4K85.4K
Nebraska Capital · VENETUSHeld80.4K80.4K80.4K80.4K80.4K80.4K

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$5.8M
  • Aug/26Diretor−R$489.8K
  • Aug/26Órgão Estatutário−R$74.3K
  • Jul/26Diretor−R$10.2M
  • Jul/26Conselho de Administração−R$165.2K
  • Jun/26Órgão Estatutário−R$2.5M
  • Jun/26Diretor−R$1.7M
  • Apr/26Diretor−R$8.2M

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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