Baleias

YDUQ3

YDUQS Participacoes SA · Commercial Services

Portfolios as of March 2026
Price
R$14.48
▲ 36.6% over 1 month
All funds holding it
330
+5 this month
Value across all funds
R$1.4B
portfolios of Mar/26
Sold short
R$97.0M
112 funds
Real Investor: R$89.0M (32.8%)Real Investor: R$35.0M (12.9%)Moat Capital: R$20.8M (7.7%)Capstone Partners: R$18.8M (6.9%)Real Investor: R$8.3M (3.0%)Safari Capital: R$7.0M (2.6%)MOS: R$6.7M (2.5%)Others (135): R$85.8M (31.6%)Real InvestorReal InvestorMoat CapitalCapstone PartnersOthers (135)R$271.3Min 142 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1
    Real InvestorREAL INVESTOR MASTER
    AddedR$89.0M
  2. 2
    Real InvestorREAL INVESTOR MASTER
    AddedR$35.0M
  3. 3
    Moat CapitalMOAT CAPITAL
    AddedR$20.8M
  4. 4
    Capstone PartnersCAPSTONE MACRO MASTER
    AddedR$18.8M
  5. 5
    Real InvestorREAL INVESTOR INSTITUCIONAL MASTER
    AddedR$8.3M
  6. 6
    Safari CapitalSAFARI MASTER
    HeldR$7.0M
  7. 7
    MOSMOS INSTITUCIONAL
    HeldR$6.7M

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Real Investor · REAL INVESTOR MASTERAdded7.3M4.5M5.3M4.8M4M3.8M
Real Investor · REAL INVESTOR MASTERAdded2.9M2.1M2.1M2.1M1.8M1.7M
Moat Capital · MOAT CAPITALAdded1.7M616.7K1.2M1.5M1.8M1.8M
Capstone Partners · CAPSTONE MACRO MASTERAdded1.6M362.5K1M675.5K930.2K483.2K
Real Investor · REAL INVESTOR INSTITUCIONAL MASTERAdded681.8K529.6K463.4K419K386.4K373.6K
Safari Capital · SAFARI MASTERHeld576K576K476K–335.5K–
MOS · MOS INSTITUCIONALHeld557K557K557K418K352K352K
AF Invest · AF INVEST MINASTrimmed500K750K600K575K525K480K
Real Investor · REAL INVESTOR ALPHA MASTERAdded451.1K359.9K366.5K317.3K252.8K231.1K
Reach Capital · REACH TOTAL RETURN DE INVESTIMENTO EM ACOESHeld439K439K––––
Caixa · CAIXA SMALL CAPS ATIVOAdded430.5K224.6K294.4K292K284.2K283.1K
Real Investor · RATIONAL INVESTORAdded384.1K308.1K285K275.6K235.6K222.1K
Reach Capital · REACHHeld346K346K––––
Kapitalo · KAPITALO MASTER ITrimmed298.1K353.1K1–3.2K37K
Polo Capital · POLO ENDURANCEAdded240.6K138.1K240.6K310.6K220.6K260.6K
Real Investor · REAL INVESTOR GERDAU PREVIDÊNCIAAdded209.4K152.3K142.2K132.9K112.2K106K
Real Investor · REAL INVESTOR ITAÚ VIDA E PREVIDÊNCIA MASTERAdded202.7K147.1K124.6K102K75.8K66.5K
BB · BB AÇÕES GOVERNANÇA ISAdded186.3K57.1K37.5K57.5K58.1K69.8K
Itaú Unibanco · ITAÚ SMALL CAP MASTERTrimmed168.1K173.5K175.6K171.8K314.4K322K
Oceana · OCEANA LONG BIASED MASTERNew162.5K–––––
Moat Capital · MOAT CAPITAL EQUITY HEDGE MASTERHeld138K138.2K209.4K389.9K440.9K475.3K
Safra · SAFRA SMALL CAP MASTERHeld130.2K130.2K130.2K129.2K127.9K126.6K
Itaú Unibanco · ITAÚ ÍNDEX AÇÕES IBOVESPAAdded121.1K117.8K113K115.1K117.3K123K
BB · BRASILPREV TOP AAdded112K78.5K64.4K89.9K90K90K
Safra · SAFRA PREV KEPLER ADVANCEDHeld105.6K105.6K105.6K105.6K103.1K96.9K

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
  • May/26Diretor+R$1.7M
  • May/26Conselho de Administração+R$190.0K

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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