Baleias

VBBR3

Vibra Energia SA · Retail Trade

Portfolios as of March 2026
Price
R$36.68
▼ 6.7% over 1 month
All funds holding it
728
+11 this month
Value across all funds
R$11.6B
portfolios of Mar/26
Sold short
R$702.3M
89 funds
Dynamo: R$1.2B (27.7%)Capstone Partners: R$365.2M (8.2%)Absoluto Partners: R$267.1M (6.0%)Kapitalo: R$104.2M (2.3%)Dynamo: R$97.2M (2.2%)SPX: R$93.9M (2.1%)Previ: R$92.7M (2.1%)Others (334): R$2.2B (49.4%)DynamoCapstone PartnersAbsoluto PartnersOthers (334)R$4.5Bin 341 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1AddedR$1.2B
  2. 2HeldR$365.2M
  3. 3TrimmedR$267.1M
  4. 4TrimmedR$104.2M
  5. 5AddedR$97.2M
  6. 6AddedR$93.9M
  7. 7HeldR$92.7M

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Dynamo · DYNAMO COUGAR MASTERAdded39M37.5M32.2M40.9M40.3M36.1M
Capstone Partners · CAPSTONE MACRO MASTERHeld11.6M11.4M13.5M13.9M13.2M12.8M
Absoluto Partners · ABSOLUTO PARTNERS MASTERTrimmed8.4M8.7M9.1M8.7M8.8M7.1M
Kapitalo · KAPITALO ZETA MERIDIA MASTERTrimmed3.3M8.8M8.2M8.1M7.7M7M
Dynamo · ASCESEAdded3.1M2.3M2.3M2.9M2.8M2.5M
SPX · SPX FALCON MASTERAdded3M2.8M3.5M3.5M10M8.8M
Previ · PREVI RENDA VARIÁVEL ATIVAHeld2.9M2.9M3.2M3.5M3.6M3.8M
Kapitalo · KAPITALO MASTER IITrimmed2.8M9M9.2M9.6M10.2M9.5M
BTG Pactual · BTG PACTUAL ABSOLUTO INSTITUCIONAL MASTERTrimmed2.1M2.3M2.9M2.6M2.5M1.4M
Navi Capital · NAVI INSTITUCIONAL MASTERHeld1.9M1.9M2.1M2M2.1M1.5M
Oceana · OCEANA LONG BIASED MASTERAdded1.6M1.2M1.6M1.4M1.2M671.2K
BB · BB TOP AÇÕES DIVIDENDOS MIDCAPSTrimmed1.4M1.5M1.2M1.2M621.4K291.5K
Principal · PRINCIPAL CLARITAS VALORTrimmed1.3M1.4M1.4M1.4M1.6M1.5M
Santander Brasil · SANTANDER DIVIDENDOS AÇÕES -Held1.3M1.3M1.2M256.7K127.4K234.2K
Milestones · WPA IHeld1.2M1.2M1.2M1.2M3.7M3.5M
Kapitalo · KAPITALO TARKUS MASTERHeld1.1M1.1M1.1M1.1M1.1M1.1M
XP · XP INVESTOR MASTERAdded1.1M631.5K–1M737K686.6K
XP · XP INVESTOR DIVIDENDOSAdded1.1M698.3K–894.6K894.6K800.4K
Absolute · ABSOLUTE PACE LONG BIASED MASTERAdded1M430.3K1.1M3M1.6M5.2M
Plural · PLURAL DIVIDENDOSAdded1M877.1K899.8K947.6K937.8K863K
Banco Bradesco · BRADESCOAdded955.1K814.7K17.7K81.1K779.2K727.5K
Oceana · OCEANA VALOR II MASTERAdded952.1K796.5K683.8K577.1K439.7K216.3K
Bogari · BOGARI VALUE MASTER IIHeld938K948.9K1.7M2.2M2.2M2.3M
Itaú Unibanco · ITAÚ FTSE RAFI BRAZIL 50 CAPPED INDEXTrimmed932.3K1.1M1.1M997.9K924.3K789.8K
Oceana · OCEANA SELECTION MASTERAdded911.7K820.1K1M932.7K871.7K427.8K

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/26Conselho de Administração−R$298.6K
  • Aug/26Diretor−R$714.0K
  • Jul/26Diretor−R$4.7M
  • Jun/26Diretor−R$1.7M
  • May/26Diretor+R$47.0M
  • Apr/26Conselho de Administração+R$14.4M
  • Apr/26Diretor−R$4.7M
  • Apr/26Conselho Fiscal+R$1.1M

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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