Baleias

TRIS3

Trisul S.A. · Consumer Durables

Portfolios as of March 2026
Price
R$6.83
▲ 39.1% over 1 month
All funds holding it
38
-17 this month
Value across all funds
R$289.7M
portfolios of Mar/26
Sold short
R$1.7M
8 funds
Tarpon Public Equities: R$97.2M (88.7%)Joule: R$3.4M (3.1%)Joule: R$3.0M (2.8%)Bayes Capital: R$2.5M (2.3%)Zenith: R$1.8M (1.6%)Parcitas Macro: R$824.4K (0.8%)Parcitas Ações: R$801.2K (0.7%)Others (3): R$6.0K (0.0%)Tarpon Public EquitiesR$109.6Min 10 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1HeldR$97.2M
  2. 2TrimmedR$3.4M
  3. 3TrimmedR$3.0M
  4. 4HeldR$2.5M
  5. 5NewR$1.8M
  6. 6HeldR$824.4K
  7. 7HeldR$801.2K

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Tarpon Public Equities · TARPON GT MASTER INSTITUCIONALHeld16.8M16.9M16.9M16.7M12M11.4M
Joule · JOULE VALUE MASTERTrimmed594.7K620K630K650K500K522.9K
Joule · PER VALUETrimmed524.2K544.9K544.9K591.9K455.2K455.2K
Bayes Capital · AZ QUEST BAYES SISTEMÁTICOHeld433.7K435.4K439.7K445.1K342.4K413.6K
Zenith · ZENITH VITÓRIA RÉGIANew312.3K––256.4K307.5K599.4K
Parcitas Macro · PARCITAS HEDGE MASTERHeld142.9K142.9K142.9K142.9K109.9K91.1K
Parcitas Ações · MAAMHeld138.8K138.8K138.8K138.8K106.8K106.8K
Garin · GARIN TRZHeld9109109101.2K700700
Bayes Capital · AZ QUEST BAYES LONG SHORT SISTEMÁTICO MASTERTrimmed9225.1K25.1K25.1K19.3K32K
ACE Capital Saires · ACE CAPITAL DINÂMICO MASTERTrimmed404.9K4.9K4.9K3.8K3.8K
Giant Steps Capital · GIANT ZARATHUSTRA MASTERExited–110.1K177.5K249.6K321.7K438.1K
Kinea · KINEA TLS IIIExited–4.3K4.4K––1.6K
Kinea · KINEA URANOExited–7.5K13.9K––9.8K
Goldman Sachs do Brasil · SPHEREExited–8787876767
Kinea · KINEA CHRONOSExited–15.9K29.2K––10.2K
DAO Capital · GIANT DAO MULTIFACTOR LONG BIASED MASTERExited–410K392.6K384.1K306.4K249.2K
Kinea · BRASILPREV KINEA SIGMA PREVExited–28.2K38.5K––26.2K
Kinea · KINEA ZFIExited–1.9K3.7K––1.4K
Kinea · KINEA ZEUS PREVExited–138649––393
Kinea · KINEA PREV XTRExited–7.8K11K–2004.7K
Kinea · KINEA PREV APOLO MULTIMERCADOExited–34.9K62.1K––21.6K
Kinea · KINEA ATLAS IIExited–15.9K25.1K––9.1K
Kinea · KINEA ATLASExited–6.7K11.3K–1.8K4.4K
Kinea · KINEA PREV ATLASExited–7.1K10.2K––8.1K

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/26Controlador+R$31.2K−R$19.9K
  • Jul/26Controlador+R$1.7M−R$1.6M
  • Jul/26Diretor+R$43.3K
  • Jun/26Diretor+R$482.4K
  • Jun/26Controlador+R$32.0K−R$73.1K
  • May/26Controlador+R$166.9K
  • Apr/26Controlador+R$70.9K
  • Apr/26Diretor−R$19.1K

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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