Baleias

TASA4

Taurus Armas S.A. · Electronic Technology

Portfolios as of March 2026
Price
R$9.98
▲ 23.8% over 1 month
All funds holding it
25
-4 this month
Value across all funds
R$9.3M
portfolios of Mar/26
Sold short
R$2.9M
7 funds
Southtree Capital: R$1.8M (89.1%)Bayes Capital: R$75.2K (3.7%)Garin: R$59.5K (3.0%)AZ Quest: R$48.8K (2.4%)ACE Capital Saires: R$26.4K (1.3%)XP: R$9.1K (0.5%)Southtree CapitalBayes CapitalR$2.0Min 6 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1HeldR$1.8M
  2. 2TrimmedR$75.2K
  3. 3TrimmedR$59.5K
  4. 4HeldR$48.8K
  5. 5AddedR$26.4K
  6. 6NewR$9.1K

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Southtree Capital · STOXOSHeld366.9K366.9K246.3K52.5K40.8K40.8K
Bayes Capital · AZ QUEST BAYES SISTEMÁTICOTrimmed15.4K45K45.5K21.3K21.3K21.3K
Garin · GARIN TRZTrimmed12.2K53.1K47.1K59.3K67.2K67.1K
AZ Quest · AZ QUEST LOW VOLHeld10K10K––––
ACE Capital Saires · ACE CAPITAL DINÂMICO MASTERAdded5.4K4.9K4.9K300––
XP · GLADIUSNew1.9K–7.8K–––
Giant Steps Capital · GIANT ZARATHUSTRA MASTERExited–12.9K11.3K1.3K116.2K120.1K
Goldman Sachs do Brasil · SPHEREExited–9090909097

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
  • Jun/26Diretor−R$56.3K
  • Apr/26Diretor−R$303.6K

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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