Baleias

TOTS3

TOTVS S.A. · Technology Services

Portfolios as of March 2026
Price
R$42.07
▲ 23.1% over 1 month
All funds holding it
365
+8 this month
Value across all funds
R$1.0B
portfolios of Mar/26
Sold short
R$363.6M
131 funds
Atmos Capital: R$185.5M (22.1%)Absolute: R$154.7M (18.4%)Previ: R$55.3M (6.6%)XP: R$44.7M (5.3%)Absolute: R$36.0M (4.3%)Absolute: R$20.8M (2.5%)BB: R$18.3M (2.2%)Others (168): R$324.1M (38.6%)Atmos CapitalAbsolutePreviXPAbsoluteOthers (168)R$839.5Min 175 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1AddedR$185.5M
  2. 2AddedR$154.7M
  3. 3HeldR$55.3M
  4. 4NewR$44.7M
  5. 5AddedR$36.0M
  6. 6AddedR$20.8M
  7. 7TrimmedR$18.3M

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Atmos Capital · ATMOS MASTERAdded5.3M4.7M––––
Absolute · ABSOLUTE PACE LONG BIASED MASTERAdded4.4M2M736.3K493.3K333.3K239.5K
Previ · PREVI RENDA VARIÁVEL ATIVAHeld1.6M1.6M395.7K532.4K540.8K633.2K
XP · GLADIUSNew1.3M–364.1K7.3K250.2K245.8K
Absolute · ABS TOTAL MASTERAdded1M781K14.4K–5.1K2.5K
Absolute · ABSOLUTE VERTEX MASTERAdded595.7K265.7K91K–42.4K17.5K
BB · BB TOP AÇÕES DIVIDENDOS MIDCAPSTrimmed523.1K957.7K637.7K594K520K544.1K
Constellation · CONSTELLATION QUALIFICADO MASTERTrimmed423.3K617.4K492.9K616.2K598.5K563.5K
Absolute · ABSOLUTE ENDURANCE MASTERAdded413.5K358.1K––––
NEO Multimercado · NEO VITALE MASTERAdded408.4K297.7K60.3K56K––
NEO Equities · NEO NAVITAS MASTERTrimmed387.8K813.1K1.2M1M1M1.2M
Capstone Partners · CAPSTONE MACRO MASTERTrimmed386K489.7K773.5K1.1M1.3M1.3M
Atmos Capital · ATMOS INSTITUCIONAL MASTERAdded325.5K272.8K––––
Constellation · CONSTELLATION MASTERTrimmed320.6K475.2K360.1K452.1K446.2K388.6K
Absolute · ABSOLUTE PACE MASTERAdded276.9K242.2K43.4K–4.5K1.6K
Itaú Unibanco · ITAÚ ÍNDEX AÇÕES IBOVESPAAdded247.4K240.6K230.8K235.4K239.9K251.6K
Caixa · CAIXA INFRAESTRUTURAAdded231.9K182.8K182.8K183K183.9K172.6K
BB · BRASILPREV TOP AAdded228.8K160.4K150.5K183.9K184K184.1K
Alphakey Capital · ALPHAKEY LONG SHORT PLUSAdded223.2K180.8K153.4K–––
Legacy Capital · LGCYHeld200K200K200K200K200K208.1K
Itaú Unibanco · ITAÚ FLEXPREVHeld186.8K184.1K231.2K232.4K214.8K212.7K
NEO Multimercado · NEO PROVECTUS IIAdded181.2K165K––––
Itaú Unibanco · ITAÚ INDEX AÇÕES IBRXHeld176.8K173.4K180.1K191.9K193K206.3K
Absolute · ABSOLUTE PACE PREVAdded169.6K149.8K33.8K–15.9K5.9K
Franklin Templeton Brasil · FRANKLIN MULTIPREV IBOVESPA ATIVOAdded162.7K121.6K––––

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
  • Aug/26Diretor+R$512.32
  • Jun/26Diretor+R$36.0M
  • May/26Diretor−R$36.0M

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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