Baleias

TGMA3

Tegma Gestao Logistica S.A. · Transportation

Portfolios as of March 2026
Price
R$50.43
▲ 42.5% over 1 month
All funds holding it
108
+17 this month
Value across all funds
R$538.9M
portfolios of Mar/26
Sold short
R$12.0M
37 funds
Tarpon Public Equities: R$166.6M (75.5%)Kapitalo: R$10.6M (4.8%)Kapitalo: R$9.8M (4.4%)Trígono Capital: R$6.3M (2.8%)4UM: R$6.1M (2.7%)Atlas ONE: R$3.8M (1.7%)Constância: R$3.4M (1.5%)Others (37): R$14.1M (6.4%)Tarpon Public EquitiesKapitaloKapitaloOthers (37)R$220.6Min 44 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1
    Tarpon Public EquitiesTARPON GT MASTER INSTITUCIONAL
    HeldR$166.6M
  2. 2
    KapitaloKAPITALO MASTER II
    TrimmedR$10.6M
  3. 3
    KapitaloKAPITALO ZETA MERIDIA MASTER
    TrimmedR$9.8M
  4. 4
    Trígono CapitalTRÍGONO FLAGSHIP SMALL CAPS MASTER
    TrimmedR$6.3M
  5. 5
    4UM4UM MARLIM DIVIDENDOS
    TrimmedR$6.1M
  6. 6
    Atlas ONENAGANO TOTAL RETURN
    NewR$3.8M
  7. 7
    ConstânciaCONSTÂNCIA FUNDAMENTO
    TrimmedR$3.4M

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Tarpon Public Equities · TARPON GT MASTER INSTITUCIONALHeld5.3M5.3M5.4M5.1M4.8M4.6M
Kapitalo · KAPITALO MASTER IITrimmed340.2K365.9K384.6K399.4K412.9K422.4K
Kapitalo · KAPITALO ZETA MERIDIA MASTERTrimmed312.1K325.3K306.6K291.8K281K272.2K
Trígono Capital · TRÍGONO FLAGSHIP SMALL CAPS MASTERTrimmed200K465K475K500K540K590K
4UM · 4UM MARLIM DIVIDENDOSTrimmed193.8K197.8K198.8K226.8K211.2K211.2K
Atlas ONE · NAGANO TOTAL RETURNNew122.3K–––––
Constância · CONSTÂNCIA FUNDAMENTOTrimmed107.4K137.2K151.9K195K166.6K133.8K
Andbank · MULTIVALORAdded95K80K80K61.5K57.5K72.5K
Kapitalo · KAPITALO MASTER VTrimmed42.6K43.9K43.9K43.9K41.2K41.2K
Kapitalo · KAPITALO MASTER IAdded41.6K606060––
Giant Steps Capital · GIANT ZARATHUSTRA MASTERTrimmed36.1K61.2K66.3K86.1K152.5K257.7K
Quantitas · QUANTITAS MASTERAdded34.9K30.8K19.3K20.8K13.5K11.5K
Butiá · BUTIÁ FUNDAMENTALNew24.5K–––––
Caixa · CAIXA DIVIDENDOSAdded23.3K22.6K22.5K23.3K22.7K22.4K
Caixa · CAIXA SMALL CAPS ATIVOTrimmed22.5K27.1K36.1K63.9K33.4K35.6K
4UM · JUNTO PARTICIPAÇÕESHeld22.4K22.4K22.4K23.4K21.3K22.2K
Itaú Unibanco · ITAÚ SMALL CAP MASTERTrimmed21.7K22.6K22.9K22.4K23.1K23.3K
XP Allocation · TREND VALOR BRASILNew21.7K–––––
BB · BB TOP ARBITRAGEM ALAVANCADOAdded13K12.6K4.6K––7.2K
Constância · VINHEDOTrimmed11.9K17.3K17.7K21.1K16.8K13.3K
BB · BB TOP MULTI LONGO PRAZO ABSOLUTOHeld10.2K10.2K––––
Banco Bradesco · BRADESCO H DIVIDENDOS FI FINANCEIRO - CIA - RESP LIMITADAHeld7.1K7.1K6.3K6.7K6.6K7K
BB · BB AÇÕES GOVERNANÇA ISAdded4.3K2.2K4.2K8.2K8.3K8.5K
Itaú Unibanco · ITAÚ AÇÕES DIVIDENDOSHeld3.4K3.4K3.4K3.6K3.6K4K
Morada Capital · MORADANew3.4K–––––

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
  • Apr/26Diretor+R$12.0K

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.

© 2026 Plutocrata