Baleias

RAIZ4

Raizen SA · Retail Trade

Portfolios as of March 2026
Price
R$0.41
▲ 57.7% over 1 month
All funds holding it
175
-78 this month
Value across all funds
R$29.9M
portfolios of Mar/26
Sold short
R$105.2M
125 funds
BTG Pactual: R$3.6M (21.7%)Dynamo: R$2.2M (13.1%)Verde: R$1.3M (8.2%)Navi Capital: R$1.1M (6.5%)SPX: R$827.6K (5.0%)BTG Pactual: R$581.2K (3.5%)SPX: R$534.5K (3.2%)Others (87): R$6.4M (38.8%)BTG PactualDynamoVerdeNavi CapitalSPXBTG PactualOthers (87)R$16.5Min 94 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1HeldR$3.6M
  2. 2AddedR$2.2M
  3. 3AddedR$1.3M
  4. 4NewR$1.1M
  5. 5TrimmedR$827.6K
  6. 6TrimmedR$581.2K
  7. 7TrimmedR$534.5K

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
BTG Pactual · FHSHeld7M7M6M6M6M6M
Dynamo · DYNAMO COUGAR MASTERAdded4.2M768.5K2M334K550.9K101.4K
Verde · VERDE MASTERAdded2.6M21.2K––––
Navi Capital · NAVI FENDER MASTERNew2.1M–––––
SPX · SPX FALCON MASTERTrimmed1.6M4.4M1.2M660.1K642.2K1M
BTG Pactual · BTG PACTUAL SYNERGY EQUITY HEDGETrimmed1.1M1.8M2.2M211.3K1.9K95.6K
SPX · SPX HORNET EQUITY HEDGE MASTERTrimmed1M1.8M344.5K82.4K313K535.5K
Itaú Unibanco · ITAÚ ARTAX ENDURANCE MASTERTrimmed1M2.3M72.9K138.3K126K–
BB · BB ENERGIA 203New1M–––––
Verde · VERDE EQUITY MASTERHeld874.6K–––––
Truxt · TRUXT LONG BIAS MASTERAdded855.2K419.2K439.9K711K588.4K3.2M
BB · BB OLÍMPICOHeld735K735K735K735K735K735K
Concórdia · CMX IHeld725K725K725K725K725K725K
Navi Capital · NAVI LONG BIASED MASTER FI FINANCEIRO - CIA - RESP LIMITADANew659.3K–789–––
Maria Aparecida de Souza · FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES MISTRALHeld576K576K576K576K576K576K
Itaú Unibanco · ITAÚ ARTAX ULTRA MULTIMERCADOTrimmed533.4K1.2M128.1K169.3K109.4K–
Dynamo · ASCESETrimmed512.7K712.2K89.2K5662.1K–
Navi Capital · NAVI LONG SHORT MASTERNew478.2K–––––
Itaú Unibanco · ITAÚ FLEXPREV ARTAXTrimmed450.9K751.9K14K47.9K––
Truxt · TRUXT LONG BIAS MASTERAdded440.3K225.8K282.3K507.5K500K2.5M
BTG Pactual · BTG PACTUAL E2Added426.4K31.8K––––
Itaú Unibanco · ITAÚ ARTAX MULTIMERCADOTrimmed407.3K749.8K275.4K372.4K66.6K–
Truxt · TRUXT LONG SHORT MASTERTrimmed380.5K699.6K653.4K434K415.1K6.4M
XP · NIMRODNew227.9K–479.7K–304.1K–
Itaú Unibanco · ITAÚ MASTER GLOBAL DINÂMICO MULTIMERCADOTrimmed226.2K383.5K280.4K164K144K–

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
  • Jul/26Diretor+R$240.1K

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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