SIMH3
Simpar SA · Transportation
Portfolios as of March 2026
Price
R$16.70
▲ 118.9% over 1 month
All funds holding it
235
-29 this month
Value across all funds
R$580.0M
portfolios of Mar/26
Sold short
R$70.7M
53 funds
Largest holders
Equity and multi-strategy funds with AUM of R$ 50M or more
- 1AddedR$17.7M
- 2TrimmedR$17.3M
- 3AddedR$9.8M
- 4AddedR$8.3M
- 5AddedR$5.4M
- 6HeldR$3.3M
- 7AddedR$3.1M
Month by month
Number of shares at each month-end
| Fund | Position | Mar/26 | Feb/26 | Jan/26 | Dec/25 | Nov/25 | Oct/25 |
|---|---|---|---|---|---|---|---|
| GTI · GTI DIMONA BRASIL | Added | 1.5M | 1.4M | 2.9M | 2.9M | 2.8M | 2.8M |
| Southtree Capital · STOXOS | Trimmed | 1.5M | 1.6M | 3.1M | 3.1M | 3.2M | 3.2M |
| GTI · GTI HAIFA | Added | 850K | 765K | 1.6M | 1.6M | 1.8M | 1.9M |
| LIS Capital · LIS VALUE | Added | 718.5K | 87.5K | 899.9K | 571.7K | – | – |
| SPX · SPX FALCON MASTER | Added | 473.1K | 41.9K | 130.1K | 396K | 144.8K | 211.8K |
| Nebraska Capital · VIOLET BDR NÍVEL I | Held | 290K | 290K | 579.9K | 579.9K | 579.9K | 579.9K |
| Impacto · IMPACTO VALUATION | Added | 270K | 250K | 500K | 500K | 550K | 560K |
| Vista Capital · VISTA MULTIESTRATEGIA MASTER | Held | 235.3K | 239.5K | 479.2K | – | 462.4K | – |
| Itaú Unibanco · ITAÚ ARTAX ENDURANCE MASTER | Added | 233.7K | 192K | 488.6K | 540.1K | 444.1K | 393.4K |
| SPX · SPX HORNET EQUITY HEDGE MASTER | Added | 223.1K | 41.1K | 83.1K | 214.7K | 92.3K | 83.3K |
| Butiá · BUTIÁ FUNDAMENTAL | Added | 198K | 180.1K | 446.1K | 122.4K | 266.8K | 329K |
| Itaú Unibanco · ITAÚ SMALL CAP MASTER | Added | 192.6K | 168.6K | 339.2K | 348.9K | 413.7K | 429.2K |
| Santa FE · SANTA FÉ SCORPIUS | Added | 165K | 100K | 271K | 141.6K | 93.5K | 63.5K |
| Itaú Unibanco · ITAÚ ARTAX ULTRA MULTIMERCADO | Added | 163.2K | 131K | 349.7K | 433.5K | 352.7K | 317K |
| Joule · JOULE VALUE MASTER | Trimmed | 162.3K | 365.3K | 590.4K | 363.2K | 280K | – |
| Forpus Capital · FORPUS AÇÕES MASTER | New | 160K | – | – | – | – | 200K |
| Caixa · CAIXA SMALL CAPS ATIVO | Trimmed | 109.7K | 340.1K | 625.1K | 280.9K | 243.4K | 242.4K |
| Joule · PER VALUE | Trimmed | 104.7K | 270.7K | 438.8K | 253K | 197.2K | – |
| Itaú Unibanco · ITAÚ FLEXPREV ARTAX | Added | 102.3K | 84K | 207.1K | 204.2K | 164.6K | 135.7K |
| Fundamenta · CENTAURO DO PAMPA | Held | 100.5K | 100.5K | 201K | 201K | 201K | 201K |
| BNP Paribas · BNP PARIBAS SMALL CAPS | Held | 96.9K | 97.8K | 195.2K | – | 193.7K | – |
| Itaú Unibanco · ITAÚ ARTAX MULTIMERCADO | Added | 93.4K | 76.7K | 205.6K | 252.2K | 215.1K | 200.9K |
| Capstone Partners · CAPSTONE MACRO MASTER | Trimmed | 77.8K | 306.1K | 476 | – | 1.3K | 215 |
| Caixa · CAIXA INFRAESTRUTURA | Held | 71K | 71.6K | 143.2K | 145.3K | 136.8K | 160.5K |
| Principal · PRINCIPAL CLARITAS LONG SHORT MASTER | New | 64.3K | – | – | – | – | – |
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$2.1M−R$1.0M
- Jun/26Diretor+R$1.1M
- May/26Controlador+R$300.0M