SBFG3
Grupo SBF S.A. · Retail Trade
Portfolios as of March 2026
Price
R$11.82
▲ 46.3% over 1 month
All funds holding it
198
+3 this month
Value across all funds
R$447.2M
portfolios of Mar/26
Sold short
R$18.1M
43 funds
Largest holders
Equity and multi-strategy funds with AUM of R$ 50M or more
- 1HeldR$180.5M
- 2TrimmedR$18.0M
- 3AddedR$16.9M
- 4TrimmedR$8.1M
- 5AddedR$7.9M
- 6TrimmedR$6.9M
- 7TrimmedR$6.4M
Month by month
Number of shares at each month-end
| Fund | Position | Mar/26 | Feb/26 | Jan/26 | Dec/25 | Nov/25 | Oct/25 |
|---|---|---|---|---|---|---|---|
| XP · GLADIUS | Held | 14.7M | 14.7M | 14.7M | 14.7M | 13.2M | 13.3M |
| Capstone Partners · CAPSTONE MACRO MASTER | Trimmed | 1.5M | 2.8M | 2.5M | 2.3M | 686.5K | 391.2K |
| Moat Capital · MOAT CAPITAL | Added | 1.4M | 1.3M | 136.3K | 234.7K | 514.9K | 846.3K |
| Pátria · PATRIA LONG BIASED MASTER | Trimmed | 659.7K | 705.5K | 501.3K | 412K | 109.5K | 65.1K |
| Kinea · KINEA PREV APOLO MULTIMERCADO | Added | 646K | 241.5K | 761.6K | 737.1K | 415K | 230.9K |
| Safari Capital · SAFARI MASTER | Trimmed | 563.5K | 626.9K | – | – | – | 237.2K |
| Encore · ENCORE LONG BIAS | Trimmed | 520.5K | 544.7K | 505.7K | 12.5K | – | 265K |
| Pátria · PATRIA PIONEIRO LONG ONLY I MASTER | Added | 515.9K | 474.8K | 381.1K | 370.9K | – | – |
| Alphakey Capital · ALPHAKEY MASTER | New | 498K | – | – | 406.9K | – | – |
| Kinea · BRASILPREV KINEA SIGMA PREV | Added | 484.6K | 191.3K | 615.2K | 909.3K | 517.7K | 292.6K |
| Quantitas · QUANTITAS | Held | 475K | 475K | 475K | 475K | 500K | 625K |
| Alphakey Capital · ALPHAKEY LONG SHORT PLUS | New | 439.6K | – | – | 335.3K | – | – |
| Logos · LOGOS TOTAL RETURN MASTER | Trimmed | 423.9K | 534.7K | 231.5K | 193.7K | – | – |
| Caixa · CAIXA SMALL CAPS ATIVO | Trimmed | 324.7K | 352.3K | 145.2K | 154.7K | 140.8K | 145.7K |
| Polo Capital · POLO TOTAL RETURN | Held | 322.5K | 318.1K | 7.9K | 107.8K | – | – |
| Ibiuna Crédito · IBIUNA ALPHA I | Held | 315.6K | 315.6K | 304.3K | 304.3K | 301.9K | 301.9K |
| Encore · ENCORE LONG BIAS MASTER | Trimmed | 287K | 296.9K | 278.9K | 6.9K | – | 145.3K |
| Kinea · KINEA ATLAS II | Added | 275.4K | 109.3K | 348.3K | 336.5K | 192.3K | 109.1K |
| Springs Capital · SPRINGS EQUITY HEDGE MASTER | Added | 271K | 178.6K | 144.7K | 419.1K | 198.3K | 198.3K |
| Kinea · KINEA CHRONOS | Added | 254.3K | 107.6K | 346.7K | 311K | 179.7K | 101.6K |
| Santander · SANTANDER PB PERFIL AÇÕES - | Added | 252.1K | 192.4K | 188.1K | 25.9K | 163.5K | 178.6K |
| Kinea · KINEA URANO | Added | 251.8K | 104.9K | 384.9K | 396.4K | 279.4K | 117.1K |
| Encore · ENCORE LONG BIAS PREV | Held | 239.7K | 240.7K | 212.9K | – | – | – |
| Encore · ENCORE AÇÕES | Held | 229.1K | 228.7K | 202.2K | – | – | – |
| Norte · NORTE EQUITY HEDGE | New | 216.4K | – | 80.8K | – | 65.9K | 72.9K |
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/26Controlador+R$302.1K
- Sep/26Conselho de Administração+R$87.9K
- Sep/26Diretor−R$17.5K
- Aug/26Conselho de Administração+R$42.1K−R$41.7K
- Jul/26Controlador+R$17.1M
- Jun/26Controlador+R$166.3K