Baleias

XPBR31

XP Inc. · BDR

Portfolios as of March 2026
Price
R$158.90
▲ 55.1% over 1 month
All funds holding it
273
+24 this month
Value across all funds
R$888.7M
portfolios of Mar/26
Sold short
R$14.5M
13 funds
Kapitalo: R$95.3M (12.3%)Kapitalo: R$84.7M (11.0%)Squadra: R$68.8M (8.9%)BB: R$50.3M (6.5%)Quatrinvest: R$42.3M (5.5%)SPX: R$35.4M (4.6%)Magnus Capital: R$32.4M (4.2%)Others (102): R$363.9M (47.1%)KapitaloKapitaloSquadraBBQuatrinvestSPXMagnus CapitalOthers (102)R$773.1Min 109 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1
    KapitaloKAPITALO MASTER II
    HeldR$95.3M
  2. 2
    KapitaloKAPITALO ZETA MERIDIA MASTER
    HeldR$84.7M
  3. 3
    SquadraSQUADRA MASTER LONG-BIASED
    NewR$68.8M
  4. 4
    BBBB TOP AÇÕES DIVIDENDOS MIDCAPS
    HeldR$50.3M
  5. 5
    QuatrinvestFORTALEZA
    AddedR$42.3M
  6. 6
    SPXSPX FALCON MASTER
    HeldR$35.4M
  7. 7
    Magnus CapitalMAGNUS VALOR MASTER
    AddedR$32.4M

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Kapitalo · KAPITALO MASTER IIHeld974.6K974.6K1.3M1.3M1.1M1.2M
Kapitalo · KAPITALO ZETA MERIDIA MASTERHeld866.4K866.4K993.5K954.2K746.2K770.8K
Squadra · SQUADRA MASTER LONG-BIASEDNew703.8K–––––
BB · BB TOP AÇÕES DIVIDENDOS MIDCAPSHeld513.9K516K516K423K380K273.3K
Quatrinvest · FORTALEZAAdded432.6K352.9K352.9K352.9K352.9K352.9K
SPX · SPX FALCON MASTERHeld362.1K367.7K359.4K88.1K21.8K–
Magnus Capital · MAGNUS VALOR MASTERAdded330.9K283K347.3K348.1K329.4K262.9K
XP Allocation · TREND XP INC MASTERTrimmed324.2K385.8K385.8K385.8K385.8K382.8K
Plural · PLURAL DIVIDENDOSAdded273.4K155.7K159.6K154.6K148.3K146.2K
Dahlia Capital · DAHLIA TOTAL RETURN MASTERNew214.3K–––––
HIX · HIX CAPITAL MASTERAdded203.1K195.8K195.7K196.1K178.8K190.7K
SPX · SPX HORNET EQUITY HEDGE MASTERHeld201.4K204.6K196.6K47.4K11.8K–
Safra · SAFRA PREV KEPLER ADVANCEDAdded128K42.7K––––
NEO Multimercado · NEO VITALE MASTERAdded114.2K71.3K70.2K–––
Encore · ENCORE LONG BIASTrimmed113.8K117.8K121.7K168.1K164.2K165.4K
Squadra · SQUADRA MASTER LONG-ONLYNew112.3K–––––
HIX · HIX CAPITAL INSTITUCIONAL MASTERHeld109.8K108.1K108.1K107.5K89.9K95.4K
Atlas ONE · NAGANO TOTAL RETURNHeld85.7K87.3K87.3K49.4K28.7K–
Mantaro Capital · MANTARO LB MASTERAdded77.7K43.7K42.7K42.7K26.6K71.7K
Itaú Unibanco · ITAÚ MASTER MOMENTO AÇÕESTrimmed64.9K94.3K88.4K–––
NEO Multimercado · NEO PROVECTUS IIAdded62.8K52.5K52.6K–––
Encore · ENCORE LONG BIAS MASTERTrimmed62.7K64.1K67.1K92.7K91.4K90.2K
Safra · SAFRA KEPLER ADVANCED MASTERAdded60.8K15.2K––––
Squadra · SQUADRA INSTAdded61.1K51.6K63.2K58K59.9K39.2K
Franklin Templeton Brasil · FRANKLIN MULTIPREV IBOVESPA ATIVOHeld58.3K58.3K58.3K43K43K55.2K

Funds holding it

All CVM funds
Oct
Nov
Dec
Jan
Feb
Mar
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May
Jun
Jul
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Sep

Insiders

VLMO form, ten days after month-end

No insider trades in the last six months.

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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