Baleias

TIMS3

TIM S.A. · Communications

Portfolios as of March 2026
Price
R$19.04
▼ 1.2% over 1 month
All funds holding it
418
-11 this month
Value across all funds
R$823.9M
portfolios of Mar/26
Sold short
R$168.2M
132 funds
Capstone Partners: R$43.2M (7.2%)Kapitalo: R$38.4M (6.4%)BB: R$37.3M (6.2%)Kapitalo: R$28.8M (4.8%)Santander Brasil: R$27.4M (4.6%)BB: R$24.4M (4.1%)BB: R$19.1M (3.2%)Others (197): R$379.6M (63.5%)Capstone PartnersKapitaloBBKapitaloSantander BrasilBBOthers (197)R$598.1Min 204 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1TrimmedR$43.2M
  2. 2HeldR$38.4M
  3. 3AddedR$37.3M
  4. 4AddedR$28.8M
  5. 5HeldR$27.4M
  6. 6AddedR$24.4M
  7. 7HeldR$19.1M

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Capstone Partners · CAPSTONE MACRO MASTERTrimmed1.6M1.8M1M941.1K404.9K617.2K
Kapitalo · KAPITALO ZETA MERIDIA MASTERHeld1.4M1.4M1.3M1.4M1.3M1.2M
BB · BB TOP AÇÕES DIVIDENDOS MIDCAPSAdded1.4M1.1M1.1M943K1.1M1.2M
Kapitalo · KAPITALO MASTER IIAdded1M989.5K859.5K938.1K1.1M1M
Santander Brasil · SANTANDER DIVIDENDOS AÇÕES -Held996.9K980K960.5K448.2K427.8K412.3K
BB · BRASILPREV TOP AÇÕES DIVIDENDOSAdded886.9K831.8K903.6K1.3M1.3M1.3M
BB · BB TOP AÇÕES DIVIDENDOSHeld694.8K694.8K625.7K728.5K700K700K
4UM · 4UM MARLIM DIVIDENDOSTrimmed574.1K585.9K589K369.1K343.6K343.6K
SPX · SPX HORNET EQUITY HEDGE MASTERTrimmed558.7K1.4M385.6K1.7M139.5K1M
Finacap · FINACAP MAURITSSTADHeld557.9K557.9K557.9K572K572K572K
Caixa · CAIXA DIVIDENDOSHeld466.3K459.6K458.9K416.8K406.4K399.5K
Itaú Unibanco · ITAÚ FTSE RAFI BRAZIL 50 CAPPED INDEXHeld453.9K449.5K434.5K393.2K364.2K333.3K
BB · BB TOP AÇÕES VALORAdded450K250K––303.9K609.7K
Itaú Unibanco · ITAÚ ÍNDEX AÇÕES IBOVESPAAdded372.7K362.5K347.8K355.2K362K379.6K
BB · BB AÇÕES QUANTITATIVOTrimmed360.1K390.6K218K358.4K427.1K531.9K
SPX · SPX FALCON MASTERTrimmed349.3K1.2M2.8M3.9M1M1.5M
BB · BRASILPREV TOP AAdded344.8K241.8K198.8K277.5K277.6K277.7K
Inter · INTER DIVIDENDOSHeld330K330K330K265K200K150K
Banco Bradesco · ÁGORA DIVIDENDOS INDEXTrimmed318.2K329.2K291.9K–––
BB · BB AÇÕES EQUIDADE ISHeld313.8K312.3K377.9K382.6K369.4K373.1K
Itaú Unibanco · ITAÚ FLEXPREVHeld281.5K277.4K348.4K350.7K324.2K321K
BB · BB AÇÕES GOVERNANÇA ISTrimmed281.1K293.1K214.7K231.7K226.9K215.2K
Itaú Unibanco · ITAÚ INDEX AÇÕES IBRXHeld266.5K261.3K271.4K289.6K291.3K311.4K
Itaú Unibanco · ITAÚ AÇÕES DIVIDENDOSHeld263.4K261.9K260.6K251.1K251.1K274.9K
Caixa · CAIXA INFRAESTRUTURATrimmed260.4K290.1K290.1K298.8K267K258.4K

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
  • Jun/26Diretor−R$782.0K

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.

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