ROMI3
Romi SA · Producer Manufacturing
Portfolios as of March 2026
Price
R$7.33
▲ 26.8% over 1 month
All funds holding it
21
-2 this month
Value across all funds
R$5.2M
portfolios of Mar/26
Sold short
R$232.7K
2 funds
Largest holders
Equity and multi-strategy funds with AUM of R$ 50M or more
- 1HeldR$395.7K
- 2TrimmedR$69.4K
- 3NewR$64.4K
- 4TrimmedR$24.3K
- 5HeldR$7.2K
- 6HeldR$278.85
Month by month
Number of shares at each month-end
| Fund | Position | Mar/26 | Feb/26 | Jan/26 | Dec/25 | Nov/25 | Oct/25 |
|---|---|---|---|---|---|---|---|
| Bayes Capital · AZ QUEST BAYES SISTEMÁTICO | Held | 55.3K | 56K | 81K | 108.4K | 108.4K | 104.4K |
| Giant Steps Capital · GIANT ZARATHUSTRA MASTER | Trimmed | 9.7K | 10.1K | 30.8K | 17.3K | 48.3K | 37.5K |
| Bayes Capital · AZ QUEST BAYES LONG SHORT SISTEMÁTICO MASTER | New | 9K | – | 1.3K | 1.3K | 1.3K | 16.6K |
| Garin · GARIN TRZ | Trimmed | 3.4K | 3.8K | 100 | 2.1K | 2.1K | – |
| AZ Quest · AZ QUEST LOW VOL | Held | 1K | 1K | 1K | 17K | 17K | 1K |
| BB · BB TOP AÇÕES SETORIAL SIDERURGIA | Held | 39 | 39 | 39 | 39 | 39 | 39 |
| ACE Capital Saires · ACE CAPITAL DINÂMICO MASTER | Exited | – | 3.1K | 3.1K | 300 | 200 | 400 |
| Goldman Sachs do Brasil · SPHERE | Exited | – | 76 | 76 | 76 | 76 | 76 |
| XP · GLADIUS | Exited | – | 109.5K | 40.8K | 21.8K | – | 5.7K |
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
No insider trades in the last six months.