Baleias

USIM5

Usinas Siderurgicas de Minas Gerais SA-Usiminas · Non-Energy Minerals

Portfolios as of March 2026
Price
R$6.78
▼ 1.7% over 1 month
All funds holding it
337
-3 this month
Value across all funds
R$952.2M
portfolios of Mar/26
Sold short
R$121.0M
131 funds
Plural: R$259.5M (30.3%)Capstone Partners: R$85.4M (10.0%)Kapitalo: R$78.5M (9.1%)Kapitalo: R$75.1M (8.8%)Tempo Capital: R$57.3M (6.7%)Itaú Unibanco: R$55.4M (6.5%)Charles River: R$31.5M (3.7%)Others (147): R$215.0M (25.1%)PluralCapstone PartnersKapitaloKapitaloTempo CapitalItaú UnibancoCharles RiverOthers (147)R$857.6Min 154 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1
    PluralGERAÇÃO L. PAR
    HeldR$259.5M
  2. 2
    Capstone PartnersCAPSTONE MACRO MASTER
    AddedR$85.4M
  3. 3
    KapitaloKAPITALO MASTER II
    TrimmedR$78.5M
  4. 4
    KapitaloKAPITALO ZETA MERIDIA MASTER
    TrimmedR$75.1M
  5. 5
    Tempo CapitalTEMPO CAPITAL PRINCIPAL
    HeldR$57.3M
  6. 6
    Itaú UnibancoITAÚ DUNAMIS MASTER
    HeldR$55.4M
  7. 7
    Charles RiverCHARLES RIVER
    TrimmedR$31.5M

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Plural · GERAÇÃO L. PARHeld38.5M38.5M38.5M38.5M38.5M38.5M
Capstone Partners · CAPSTONE MACRO MASTERAdded12.7M9.4M7.4M15.6M12.2M15.7M
Kapitalo · KAPITALO MASTER IITrimmed11.6M13.1M13.7M14.4M15M15.4M
Kapitalo · KAPITALO ZETA MERIDIA MASTERTrimmed11.1M12.1M11.3M11M10.6M10.3M
Tempo Capital · TEMPO CAPITAL PRINCIPALHeld8.5M8.5M8.5M8.5M8.5M8.5M
Itaú Unibanco · ITAÚ DUNAMIS MASTERHeld8.2M8.2M9.7M10.4M7.6M4M
Charles River · CHARLES RIVERTrimmed4.7M4.8M4.8M5.1M5.6M5.7M
Moat Capital · MOAT CAPITALHeld2.7M2.7M1.9M1.9M1.9M2M
Polo Capital · POLO TOTAL RETURNAdded2.7M2.3M2.1M2M1.4M1.5M
BTG Pactual · MINERVAHeld2M2M2M2M2M2M
Kapitalo · KAPITALO TARKUS MASTERHeld1.7M1.7M1.7M1.7M1.7M1.7M
Kapitalo · KAPITALO MASTER VTrimmed1.5M1.6M1.6M1.7M1.6M1.6M
Itaú Unibanco · ITAÚ FTSE RAFI BRAZIL 50 CAPPED INDEXAdded1.3M921.2K890.5K805.8K746.4K683.1K
Impacto · SÃO PEDROHeld1.3M1.3M1.3M1.3M1.3M1.3M
Pátria · PATRIA LONG BIASED MASTERAdded1.3M439.1K––163.3K321.3K
BTG Pactual · FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES MISTYQUEHeld1.2M1.2M1.1M–––
BB · BB TOP AÇÕES SETORIAL SIDERURGIATrimmed1.2M1.2M1.6M1.6M1.6M1.6M
Itaú Unibanco · ITAÚ ASGARD AÇÕESHeld1M1M2.1M2.4M1.5M600K
Itaú Unibanco · ITAÚ MOMENTO II AÇÕESHeld938.9K933.4K1.1M1.1M1.4M–
Itaú Unibanco · ITAÚ MASTER MOMENTO AÇÕESAdded696.8K612.1K718.1K759.3K918.9K–
Moat Capital · MOAT CAPITAL EQUITY HEDGE MASTERHeld675.7K675.7K609.3K600.9K400.9K431.1K
Forpus Capital · FORPUS AÇÕES MASTERAdded660K340K560K300K––
Itaú Unibanco · ITAÚ FLEXPREV ASGARDHeld640K640K690K690K580K340K
Itaú Unibanco · ITAÚ FLEXPREV DUNAMISHeld570K570K630K630K550K500K
BB · BRASILPREV TOP ASG BRASIL ISTrimmed557.9K581.8K––––

Funds holding it

All CVM funds
Oct
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Insiders

VLMO form, ten days after month-end
  • Apr/26Diretor+R$50.4K

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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