Baleias

UGPA3

Ultrapar Participacoes S.A. · Retail Trade

Portfolios as of March 2026
Price
R$39.77
▲ 1.6% over 1 month
All funds holding it
444
-9 this month
Value across all funds
R$3.8B
portfolios of Mar/26
Sold short
R$344.9M
98 funds
Guepardo: R$1.0B (30.6%)SPX: R$524.3M (15.7%)Squadra: R$199.7M (6.0%)Guepardo: R$153.4M (4.6%)Squadra: R$105.8M (3.2%)SPX: R$97.5M (2.9%)Previ: R$81.7M (2.4%)Others (211): R$1.2B (34.6%)GuepardoSPXSquadraGuepardoOthers (211)R$3.3Bin 218 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1
    GuepardoGUEPARDO INSTITUCIONAL MASTER
    HeldR$1.0B
  2. 2
    SPXSPX FALCON MASTER
    AddedR$524.3M
  3. 3
    SquadraSQUADRA MASTER LONG-BIASED
    HeldR$199.7M
  4. 4
    GuepardoGUEPARDO MASTER
    HeldR$153.4M
  5. 5
    SquadraSQUADRA MASTER LONG-ONLY
    TrimmedR$105.8M
  6. 6
    SPXSPX HORNET EQUITY HEDGE MASTER
    TrimmedR$97.5M
  7. 7
    PreviPREVI RENDA VARIÁVEL ATIVA
    HeldR$81.7M

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Guepardo · GUEPARDO INSTITUCIONAL MASTERHeld35.6M36.1M36.6M36M35.4M35.3M
SPX · SPX FALCON MASTERAdded18.3M16.6M17.1M17.6M15.2M12.3M
Squadra · SQUADRA MASTER LONG-BIASEDHeld7M7M11.3M12.1M12.1M15.5M
Guepardo · GUEPARDO MASTERHeld5.3M5.3M5.4M5.5M5.4M5.3M
Squadra · SQUADRA MASTER LONG-ONLYTrimmed3.7M4.6M5.9M6.6M7.1M8.6M
SPX · SPX HORNET EQUITY HEDGE MASTERTrimmed3.4M7.8M8.8M8.6M7.2M5.3M
Previ · PREVI RENDA VARIÁVEL ATIVAHeld2.8M2.8M3.1M3.4M3.4M3.5M
Quatrinvest · FORTALEZAHeld2.4M2.4M2.4M2.4M2.4M2.4M
SPX · SPX PATRIOT MASTERAdded1.9M1.8M1.8M1.7M1.4M1.2M
Tempo Capital · TEMPO CAPITAL PRINCIPALHeld1.7M1.7M1.7M1.7M1.7M1.7M
BTG Pactual · LABHeld1.6M1.6M1.6M1.6M1.2M1.2M
Ibiuna Crédito · IBIUNA LONG SHORT ST MASTERTrimmed1.6M2M1.7M2.2M2.2M1.6M
Guepardo · GUEPARDO PREVIDÊNCIATrimmed1.5M1.7M1.7M2M1.8M1.9M
SPX · SPX RAPTOR MASTERAdded1.3M1M–1.5K592.6K121.2K
BB · BB TOP AÇÕES DIVIDENDOS MIDCAPSAdded1.2M26K926K837K720K25.4K
SPX · SPX LONG BIAS PREVIDENCIÁRIO MASTERAdded1.2M1M1.1M1.1M863.4K682.2K
SPX · SPX SUMMIT MACRO LONG SHORT MASTERAdded1.1M807.1K–552216.7K19.6K
Itaú Unibanco · ITAÚ FTSE RAFI BRAZIL 50 CAPPED INDEXAdded841.7K735.2K710.6K643.1K595.6K545.1K
Guepardo · GUEPARDO LONG BIAS RVAdded835.4K775.9K753.2K738.8K693.1K683.2K
Trilha · FUNDO DE INVESTIMENTO EM ACOES GUAXE MASTERTrimmed790K825K870K895K895K895K
SPX · SPX LONG BIAS PREVIDENCIÁRIO MASTER 2Added787.8K704.8K899.6K847.8K696.2K551.4K
Truxt · TRUXT LONG BIAS MASTERAdded767.4K146.4K420.9K438.3K853.4K730.6K
BTG Pactual · X LABHeld700K700K700K700K400K400K
BB · BB TOP AÇÕES VALORHeld600K–300K–––
MOS · MOS INSTITUCIONALTrimmed571K680K680K680K680K680K

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
  • Sep/26Diretor+R$12.9M
  • May/26Conselho de Administração+R$9.2M
  • May/26Diretor+R$2.0M
  • Apr/26Diretor+R$3.3M

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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