Baleias

VLID3

Valid Solucoes SA · Commercial Services

Portfolios as of March 2026
Price
R$20.35
▲ 17.6% over 1 month
All funds holding it
109
-7 this month
Value across all funds
R$1.1B
portfolios of Mar/26
Sold short
R$2.3M
18 funds
Alaska: R$576.6M (55.1%)BTG Pactual: R$109.6M (10.5%)Organon Capital: R$58.9M (5.6%)Alaska: R$45.6M (4.4%)4UM: R$41.3M (3.9%)BTG Pactual: R$39.1M (3.7%)BTG Pactual: R$36.5M (3.5%)Others (34): R$139.5M (13.3%)AlaskaBTG PactualOrganon CapitalAlaska4UMBTG PactualOthers (34)R$1.0Bin 41 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1HeldR$576.6M
  2. 2HeldR$109.6M
  3. 3AddedR$58.9M
  4. 4HeldR$45.6M
  5. 5TrimmedR$41.3M
  6. 6HeldR$39.1M
  7. 7HeldR$36.5M

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Alaska · ALASKA POLANDHeld28.4M28.3M28.2M28M28M28M
BTG Pactual · LABHeld5.4M5.4M5.4M5.4M5.1M5.1M
Organon Capital · ORGANON MASTERAdded2.9M2.8M2.8M2.5M2.7M2.7M
Alaska · ALASKA BLACK MASTERHeld2.2M2.2M2.2M2.2M2.2M2.2M
4UM · 4UM SMALL CAPSTrimmed2M2.4M2.4M2.4M2.4M2.4M
BTG Pactual · FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES MISTYQUEHeld1.9M1.9M1.9M1.9M1.9M1.9M
BTG Pactual · X LABHeld1.8M1.8M1.8M1.8M1.8M1.8M
Alaska · ALASKA INSTITUCIONAL LONG ONLYHeld1.6M1.6M1.7M1.7M1.7M1.7M
Eduardo Brenner · CLIQUE MASTER AÇÕESHeld1.1M1.1M1.1M1.1M1.1M1.1M
BTG Pactual · FHSTrimmed509.2K600K600K600K600K600K
Atlas ONE · ATLAS ONE LONG BIAS MASTERAdded488.7K436.6K436.6K425.9K411.9K411.3K
BTG Pactual · DOCAHeld422.9K422.9K422.9K422.9K422.9K422.9K
Alaska · ALASKA LONG ONLY 100 ICATU PREVIDENCIAHeld380.5K378.3K378.8K377K371.6K373.7K
BTG Pactual · MISTYQUE TEENSHeld366.8K366.8K366.8K389.1K389.1K389.1K
Alaska · ALASKA LONG ONLY ADVISORY XP SEGUROSHeld310.1K308.5K310.7K312.3K300.9K288.2K
Atlas ONE · NAGANO TOTAL RETURNAdded280K239.8K206.4K190.5K119.9K18.6K
4UM · 4UM MARLIM DIVIDENDOSHeld276.5K276.5K276.5K276.5K276.5K276.5K
Alaska · ALASKA LONG ONLY PREVIDÊNCIA MASTERTrimmed139.9K150.9K138.1K126.6K118.9K92.8K
Caixa · CAIXA SMALL CAPS ATIVOAdded134.1K64.6K85.7K87.7K82.6K85.4K
Alaska · BARRATrimmed131.4K141K141K141K141K141K
Impacto · IMPACTO VALUATIONHeld130K130K130K125K120K120K
Lifetime · UMAAdded92.4K78.6K78.6K78.6K62K53K
4UM · JUNTO PARTICIPAÇÕESTrimmed74.8K85.9K85.9K85.9K85.9K85.9K
Bayes Capital · AZ QUEST BAYES SISTEMÁTICOAdded58.3K22K22.2K17.5K17.5K17.5K
Caixa · CAIXA DIVIDENDOSHeld54.2K53.5K53.2K55.6K54.3K53.3K

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
  • Jul/26Diretor−R$29.5K
  • May/26Diretor+R$5.0M−R$750.8K
  • Apr/26Diretor+R$348.8K−R$44.3K

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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