Baleias

RECV3

Petroreconcavo SA · Energy Minerals

Portfolios as of March 2026
Price
R$12.74
▲ 15.6% over 1 month
All funds holding it
264
-14 this month
Value across all funds
R$677.6M
portfolios of Mar/26
Sold short
R$95.2M
110 funds
Opportunity Private Equity: R$398.5M (71.9%)UNA Capital: R$19.2M (3.5%)Constância: R$18.3M (3.3%)Kapitalo: R$16.4M (3.0%)Kapitalo: R$14.8M (2.7%)Clube do Valor: R$11.4M (2.1%)Fundamenta: R$10.8M (1.9%)Others (105): R$65.0M (11.7%)Opportunity Private E…Others (105)R$554.4Min 112 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1HeldR$398.5M
  2. 2AddedR$19.2M
  3. 3AddedR$18.3M
  4. 4TrimmedR$16.4M
  5. 5TrimmedR$14.8M
  6. 6TrimmedR$11.4M
  7. 7HeldR$10.8M

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Opportunity Private Equity · OPEGHeld28.4M28.4M28.4M28.4M28.4M28.4M
UNA Capital · MAINÁ MASTERAdded1.4M1M739.3K730.1K739.5K676.4K
Constância · CONSTÂNCIA FUNDAMENTOAdded1.3M382.9K574.7K813.2K1.3M462K
Kapitalo · KAPITALO ZETA MERIDIA MASTERTrimmed1.2M1.4M1.3M1.3M1.3M1.2M
Kapitalo · KAPITALO MASTER IITrimmed1.1M1.4M1.4M1.4M1.5M1.5M
Clube do Valor · CLUBE DO VALOR MASTERTrimmed816.1K932.2K879.6K743.6K743.6K575.8K
Fundamenta · FUNDAMENTA FI FINANCEIRO - CIA - RESP LIMITADAHeld766.9K764.9K759.3K718.3K549.9K510.4K
Banrisul · BANRISULAdded446.7K383.6K383.6K297.4K––
Argucia Capital · ARGUCIA QUARKAdded280K32.3K950K960K920K820K
Suno · SUNO ACOES MASTERTrimmed240.5K299.9K295.4K290.4K271.4K247.4K
Caixa · CAIXA DIVIDENDOSHeld197.2K194.2K193.2K201K196.1K192.6K
Caixa · CAIXA SMALL CAPS ATIVOTrimmed192.1K481.2K537.2K283.3K305.3K305.7K
Kapitalo · KAPITALO MASTER VTrimmed169.2K199.6K199.6K199.6K187.3K187.3K
BTG Pactual · LEME ICATU QUALIFICADO PREVIDÊNCIAHeld165K165K165K150K150K150K
Bayes Capital · AZ QUEST BAYES SISTEMÁTICOAdded153.3K125.4K126.7K112.6K112.6K245.5K
Itaú Unibanco · ITAÚ SMALL CAP MASTERHeld149.8K148.9K150.6K148K151.6K153.9K
Kapitalo · KAPITALO TARKUS MASTERTrimmed146.3K178.9K178.9K178.9K178.9K178.9K
Constância · VINHEDOAdded141.9K41.3K65.1K87.6K128K46K
Banco Bradesco · BRAMAdded140.8K64.3K64.3K64.3K64.3K143.2K
Occam Brasil · OCCAM RETORNO ABSOLUTOAdded132K37.8K13.7K408–3.8K
Itaú Unibanco · ITAÚ ÍNDEX AÇÕES IBOVESPAAdded127.2K123.7K118.7K121.3K123.6K129.6K
BB · BRASILPREV TOP AAdded117.7K82.5K67.9K94.8K94.8K94.8K
UNA Capital · SUPERNOVAHeld105.5K105.5K105.5K80.5K80.5K80.5K
BTG Pactual · BTG PACTUAL SYNERGY EQUITY HEDGENew102.5K––2.7K21.2K21.2K
Itaú Unibanco · ITAÚ FLEXPREVHeld96.1K94.7K118.9K119.8K110.7K109.6K

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$648.3K−R$199.3K
  • Jul/26Conselho de Administração+R$96.3K
  • Jun/26Conselho de Administração+R$298.8K
  • May/26Diretor+R$2.3M
  • May/26Conselho de Administração+R$150.3K
  • Apr/26Diretor+R$610.1K
  • Apr/26Conselho de Administração+R$230.5K

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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