SANTANDER IBOVESPA ATIVO INSTITUCIONAL AÇÕES -
Ações Índice Ativo · CNPJ 01.699.688/0001-02 · benchmark Ibovespa
Portfolio as of March 2026
AUM
R$304.2M
In stocks
R$215.6M
Stocks
79
YTD
▲ 28.0%
12 months
▲ 39.8%
Past performance is no guarantee of future results.
Quota
Month-end; daily in recent months
Disclosed so far
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Hatched months still have confidential positions.
Portfolio
Changes vs. February 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 10.9% | R$23.4M | Trimmed−R$1.3M | ▼ 20.7% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 10.0% | R$21.6M | Held | ▲ 12.2% | Finance |
 PETR4 | Petroleo Brasileiro SA | 7.7% | R$16.6M | AddedR$3.2M | ▲ 19.6% | Energy Minerals |
 AXIA3 | AXIA Energia SA | 5.0% | R$10.8M | Trimmed−R$590.6K | ▲ 1.2% | Utilities |
 PETR3 | Petroleo Brasileiro SA | 4.9% | R$10.5M | Trimmed−R$3.1M | ▲ 20.3% | Energy Minerals |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 4.2% | R$9.0M | Trimmed−R$490.1K | ▲ 2.8% | Utilities |
 EQTL3 | Equatorial S.A. | 4.0% | R$8.7M | Trimmed−R$476.6K | ▲ 21.6% | Utilities |
 BBDC3 | Banco Bradesco SA | 3.4% | R$7.3M | Trimmed−R$402.3K | ▲ 9.1% | Finance |
 ITSA4 | Itausa SA | 3.3% | R$7.1M | Trimmed−R$390.4K | ▲ 13.0% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 3.0% | R$6.5M | Trimmed−R$1.5M | ▲ 14.4% | Utilities |
 BBDC4 | Banco Bradesco SA | 3.0% | R$6.4M | AddedR$764.1K | ▲ 7.9% | Finance |
 PRIO3 | Prio SA | 2.7% | R$5.8M | Trimmed−R$1.2M | ▲ 7.6% | Energy Minerals |
 SUZB3 | Suzano S.A. | 2.5% | R$5.3M | AddedR$915.9K | ▼ 18.3% | Process Industries |
 ENEV3 | Eneva S.A. | 2.2% | R$4.8M | Trimmed−R$263.2K | ▲ 30.4% | Utilities |
 VBBR3 | Vibra Energia SA | 2.1% | R$4.6M | Trimmed−R$250.0K | ▲ 16.0% | Retail Trade |
 RENT3 | Localiza Rent A Car SA | 2.1% | R$4.4M | Trimmed−R$751.8K | ▲ 12.5% | Finance |
 AXIA6 | – | 2.1% | R$4.4M | Trimmed−R$249.0K | – | Other |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 1.8% | R$3.9M | Trimmed−R$217.2K | ▲ 28.9% | Finance |
 BBAS3 | Banco do Brasil S.A. | 1.7% | R$3.7M | Trimmed−R$203.1K | ▲ 5.2% | Finance |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 1.7% | R$3.7M | AddedR$416.2K | ▲ 19.3% | Finance |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 1.5% | R$3.3M | AddedR$830.5K | ▲ 29.0% | Transportation |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 1.5% | R$3.2M | Trimmed−R$176.5K | ▲ 33.9% | Consumer Services |
 WEGE3 | WEG SA | 1.5% | R$3.1M | Trimmed−R$173.3K | ▼ 4.4% | Producer Manufacturing |
 ABEV3 | Ambev SA | 1.3% | R$2.7M | Trimmed−R$149.6K | ▲ 10.5% | Consumer Non-Durables |
 RAIL3 | Rumo SA | 1.2% | R$2.5M | AddedR$358.7K | ▲ 18.8% | Transportation |
 AXIA7 | AXIA Energia SA | 1.2% | R$2.5M | Trimmed−R$61.3K | ▲ 5.0% | Utilities |
 EMBJ3 | Embraer S.A. | 1.1% | R$2.4M | Trimmed−R$593.5K | ▲ 18.0% | Electronic Technology |
 ALOS3 | Allos S.A. | 1.1% | R$2.4M | Trimmed−R$626.1K | ▲ 17.7% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.0% | R$2.2M | AddedR$402.3K | ▲ 13.1% | Health Services |
 VIVA3 | Vivara Participacoes SA | 0.9% | R$2.0M | Trimmed−R$104.7K | ▲ 6.6% | Consumer Durables |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.6% | R$1.3M | Trimmed−R$70.8K | ▲ 26.0% | Finance |
 VIVT3 | Telefonica Brasil S.A. | 0.6% | R$1.3M | Trimmed−R$71.8K | ▼ 21.9% | Communications |
 RADL3 | Raia Drogasil S.A. | 0.6% | R$1.3M | Trimmed−R$68.1K | ▼ 8.2% | Retail Trade |
 UGPA3 | Ultrapar Participacoes S.A. | 0.6% | R$1.2M | Trimmed−R$70.4K | ▲ 38.5% | Retail Trade |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.5% | R$1.0M | Trimmed−R$56.5K | ▼ 6.2% | Utilities |
 GGBR4 | Gerdau S.A. | 0.5% | R$1.0M | Trimmed−R$54.8K | ▲ 38.2% | Non-Energy Minerals |
 TIMS3 | TIM S.A. | 0.4% | R$968.6K | Trimmed−R$53.8K | ▼ 30.7% | Communications |
 BBSE3 | BB Seguridade Participacoes SA | 0.4% | R$868.4K | Trimmed−R$45.5K | ▲ 21.5% | Finance |
 TOTS3 | TOTVS S.A. | 0.3% | R$753.9K | Trimmed−R$39.3K | ▲ 20.4% | Technology Services |
 CURY3 | Cury Construtora e Incorporadora SA | 0.3% | R$704.5K | AddedR$459.3K | ▼ 7.4% | Finance |
 MBRF3 | MBRF Global Foods Company S.A. | 0.3% | R$668.4K | Trimmed−R$37.9K | ▼ 14.3% | Consumer Non-Durables |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.3% | R$639.1K | Trimmed−R$2.8M | ▲ 16.0% | Finance |
 LREN3 | Lojas Renner S.A. | 0.3% | R$605.5K | Trimmed−R$34.2K | ▼ 0.2% | Retail Trade |
 ASAI3 | Sendas Distribuidora SA | 0.3% | R$558.1K | Trimmed−R$31.6K | ▲ 47.5% | Retail Trade |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.2% | R$521.8K | Trimmed−R$25.8K | ▼ 4.8% | Utilities |
 ISAE4 | Isa Energia Brasil SA | 0.2% | R$492.4K | Trimmed−R$26.5K | ▲ 0.0% | Utilities |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.2% | R$445.0K | Trimmed−R$22.4K | ▲ 10.1% | Utilities |
 PSSA3 | Porto Seguro S.A. | 0.2% | R$422.6K | Trimmed−R$25.5K | ▲ 4.2% | Finance |
 BRAV3 | Brava Energia SA | 0.2% | R$408.6K | Trimmed−R$22.3K | ▲ 1.9% | Energy Minerals |
 CPFE3 | CPFL Energia S.A. | 0.2% | R$403.2K | Trimmed−R$24.4K | ▲ 2.7% | Utilities |
 CSAN3 | Cosan S.A. | 0.2% | R$399.8K | Trimmed−R$21.6K | ▼ 2.0% | Utilities |
 NATU3 | Natura Cosmeticos SA | 0.2% | R$377.4K | Trimmed−R$20.7K | ▼ 26.7% | Consumer Non-Durables |
 CMIN3 | CSN Mineracao SA | 0.2% | R$358.5K | Trimmed−R$20.1K | ▲ 1.0% | Non-Energy Minerals |
 FLRY3 | Fleury SA | 0.1% | R$295.5K | Trimmed−R$15.1K | ▲ 77.0% | Health Services |
 GOAU4 | Metalurgica Gerdau SA | 0.1% | R$285.8K | Trimmed−R$16.3K | ▲ 39.7% | Non-Energy Minerals |
 COGN3 | Cogna Educacao S.A. | 0.1% | R$285.8K | Trimmed−R$15.8K | ▲ 2.8% | Commercial Services |
 BRAP4 | Bradespar SA | 0.1% | R$255.9K | Trimmed−R$15.5K | ▼ 13.1% | Finance |
 HYPE3 | Hypera S.A. | 0.1% | R$249.2K | Trimmed−R$15.4K | ▲ 17.1% | Health Technology |
 IRBR3 | IRB Brasil Resseguros SA | 0.1% | R$200.9K | Trimmed−R$15.8K | ▲ 27.9% | Finance |
 CSNA3 | Companhia Siderurgica Nacional | 0.1% | R$200.5K | Trimmed−R$11.2K | ▼ 5.1% | Non-Energy Minerals |
Exited this month
