Baleias

TOKY3

Grupo Toky SA · Technology Services

Portfolios as of March 2026
Price
R$9.79
▼ 8.1% over 1 month
All funds holding it
22
-17 this month
Value across all funds
R$9.0M
portfolios of Mar/26
Sold short
R$0
Southtree Capital: R$1.1M (86.2%)UBS Brasil: R$174.4K (13.7%)Garin: R$360 (0.0%)XP: R$10.8 (0.0%)Southtree CapitalUBS BrasilR$1.3Min 4 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1
    Southtree CapitalSTOXOS
    TrimmedR$1.1M
  2. 2
    UBS BrasilUBS MONDRIAN II
    HeldR$174.4K
  3. 3
    GarinGARIN TRZ
    NewR$360
  4. 4
    XPGLADIUS
    HeldR$10.8

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Southtree Capital · STOXOSTrimmed3M3.4M4.1M3.9M4.8M833.4K
UBS Brasil · UBS MONDRIAN IIHeld484.6K484.6K484.6K484.6K484.6K484.6K
Garin · GARIN TRZNew1K––1.5K–500
XP · GLADIUSHeld303030303030
Absolute · ABSOLUTE BRASILPREVExited–8.4K12.5K18.3K18.3K18.3K
Absolute · ITAÚ ABSOLUTE VERTEX PREVExited–9.3K14.7K22.2K22.2K22.2K
Absolute · ABSOLUTE PACE PREV C1Exited–7.2K9.6K11.6K10.3K10.3K
Absolute · ABSOLUTE PREVIDENCIÁRIO ITAÚ MASTERExited–3.2K4.8K7.1K7.1K7.1K
Absolute · ABSOLUTE VERTEX PREVExited–4957831.2K1.2K1.2K
Absolute · ABSOLUTE HEDGE MASTERExited–4.3K6.8K10.2K10.2K10.2K
Absolute · ABSOLUTE PACE PREVExited–17.5K29.4K42.5K40.9K40.9K
Absolute · ABSOLUTE PREVIDENCIÁRIO MASTER IIExited–2.4K3.7K5.1K5.1K5.1K
Absolute · ABSOLUTE PREVIDENCIÁRIO MASTERExited–370591791791791
Absolute · ABSOLUTE PACE PREVExited–13.5K18.5K22.9K18.6K18.6K
Absolute · ABSOLUTE VERTEX PREV C1Exited–1.9K2.9K3.9K3.9K3.9K
Absolute · ABSOLUTE VERTEX MASTERExited–10.7K83.4K124.4K124.4K124.4K
Absolute · ABS TOTAL MASTERExited–9.4K12.6K12.6K12.6K12.6K
AZ Quest · AZ QUEST LOW VOLExited–241.2K––––
Absolute · ABSOLUTE BOLD PREVExited–2.7K3.9K4.1K5.1K5.1K
Absolute · ABSOLUTE VERTEX PREVExited–5.1K8K10.9K10.9K10.9K
Absolute · ABSOLUTE PACE LONG BIASED MASTERExited–460.6K640.9K829.3K868.2K868.2K
Absolute · ABS BOLD MASTERExited–13.4K22K30.7K30.7K30.7K
Absolute · ABSOLUTE PACE MASTERExited–29.6K37.9K49K11.6K11.6K

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

No insider trades in the last six months.

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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