BRADESCO H DIVIDENDOS FI FINANCEIRO - CIA - RESP LIMITADA
Ações Dividendos · CNPJ 02.138.442/0001-24 · benchmark Não se aplica
Portfolio as of September 2026
AUM
R$111.0M
In stocks
R$98.0M
Stocks
49
YTD
▲ 23.1%
12 months
▲ 33.7%
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. August 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ITSA4 | Itausa SA | 6.3% | R$6.2M | AddedR$1.0M | ▲ 8.2% | Finance |
 PETR4 | Petroleo Brasileiro SA | 5.7% | R$5.6M | AddedR$124.8K | ▲ 18.5% | Energy Minerals |
 PETR3 | Petroleo Brasileiro SA | 5.3% | R$5.2M | Held | ▲ 20.4% | Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 5.2% | R$5.1M | AddedR$1.0M | ▲ 10.2% | Finance |
 BBSE3 | BB Seguridade Participacoes SA | 5.2% | R$5.1M | Trimmed−R$192.7K | ▲ 8.0% | Finance |
 BBDC3 | Banco Bradesco SA | 5.1% | R$5.0M | AddedR$748.1K | ▲ 12.4% | Finance |
 BBDC4 | Banco Bradesco SA | 5.0% | R$4.9M | AddedR$1.0M | ▲ 11.7% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 5.0% | R$4.9M | New | ▲ 10.3% | Utilities |
 ITUB3 | Itau Unibanco Holding S.A. | 4.7% | R$4.6M | Trimmed−R$176.4K | ▲ 9.0% | Finance |
 BBAS3 | Banco do Brasil S.A. | 4.6% | R$4.5M | Held | ▲ 4.9% | Finance |
 VBBR3 | Vibra Energia SA | 4.4% | R$4.4M | AddedR$493.4K | ▼ 1.3% | Retail Trade |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 4.3% | R$4.3M | Trimmed−R$357.5K | ▲ 6.0% | Utilities |
 VALE3 | Vale S.A. | 4.2% | R$4.1M | AddedR$547.4K | ▼ 6.4% | Non-Energy Minerals |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 3.9% | R$3.8M | Trimmed−R$596.0K | ▲ 12.9% | Utilities |
 TIMS3 | TIM S.A. | 3.0% | R$3.0M | AddedR$131.8K | ▲ 3.9% | Communications |
 ALOS3 | Allos S.A. | 3.0% | R$3.0M | Trimmed−R$110.1K | ▲ 21.1% | Finance |
 ISAE4 | Isa Energia Brasil SA | 2.7% | R$2.7M | Trimmed−R$101.3K | ▲ 5.5% | Utilities |
 MBRF3 | MBRF Global Foods Company S.A. | 2.6% | R$2.6M | Trimmed−R$192.2K | ▲ 10.5% | Consumer Non-Durables |
 CXSE3 | Caixa Seguridade Participacoes SA | 2.5% | R$2.5M | Trimmed−R$95.2K | ▲ 7.1% | Finance |
 FLRY3 | Fleury SA | 2.2% | R$2.1M | Trimmed−R$90.5K | ▲ 23.7% | Health Services |
 CPFE3 | CPFL Energia S.A. | 1.8% | R$1.8M | Trimmed−R$68.2K | ▲ 10.0% | Utilities |
 CMIN3 | CSN Mineracao SA | 1.7% | R$1.6M | Trimmed−R$143.7K | ▼ 0.2% | Non-Energy Minerals |
 BRAP4 | Bradespar SA | 1.1% | R$1.1M | Trimmed−R$40.6K | ▼ 0.9% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 1.0% | R$934.7K | Trimmed−R$35.6K | ▲ 18.1% | Finance |
 SAUD3 | Bradsaude SA | 0.7% | R$703.4K | Trimmed−R$26.8K | ▲ 17.5% | Health Services |
 DIRR3 | Direcional Engenharia S.A. | 0.7% | R$691.4K | Trimmed−R$27.1K | ▲ 13.0% | Finance |
 BRSR6 | Banco do Estado do Rio Grande do Sul SA | 0.7% | R$674.0K | Trimmed−R$25.7K | ▲ 14.3% | Finance |
 POMO4 | Marcopolo SA | 0.7% | R$637.8K | Trimmed−R$23.7K | ▲ 18.4% | Producer Manufacturing |
 JHSF3 | JHSF Participacoes S.A. | 0.6% | R$626.9K | Trimmed−R$37.6K | ▲ 21.0% | Finance |
 RECV3 | Petroreconcavo SA | 0.6% | R$613.9K | Trimmed−R$22.9K | ▲ 19.4% | Energy Minerals |
 UNIP6 | Unipar Carbocloro SA | 0.6% | R$583.2K | Trimmed−R$22.2K | ▲ 10.1% | Process Industries |
 BMOB3 | Bemobi Mobile Tech SA | 0.5% | R$457.3K | New | ▲ 18.9% | Technology Services |
 ABCB4 | Banco ABC Brasil SA Conv | 0.5% | R$453.3K | AddedR$9.4K | ▲ 15.3% | Finance |
 LEVE3 | Mahle-Metal Leve S.A. | 0.4% | R$377.8K | Trimmed−R$14.4K | ▲ 13.7% | Producer Manufacturing |
 MDNE3 | Moura Dubeux Engenharia SA | 0.4% | R$361.1K | New | ▲ 18.9% | Finance |
 EZTC3 | EZ TEC Empreendimentos e Participacoes SA | 0.4% | R$352.3K | Trimmed−R$16.7K | ▲ 35.6% | Finance |
 VULC3 | Vulcabras SA | 0.3% | R$313.1K | Trimmed−R$19.1K | ▲ 19.0% | Consumer Non-Durables |
 VLID3 | Valid Solucoes SA | 0.3% | R$276.7K | Trimmed−R$11.8K | ▲ 16.2% | Commercial Services |
 LOGG3 | Log Commercial Properties e Participacoes SA | 0.3% | R$274.5K | Held | ▲ 22.6% | Industrial Services |
 TGMA3 | Tegma Gestao Logistica S.A. | 0.3% | R$252.6K | Trimmed−R$9.6K | ▲ 33.7% | Transportation |
 KEPL3 | Kepler Weber SA | 0.2% | R$235.7K | Trimmed−R$9.2K | ▲ 22.3% | Producer Manufacturing |
 PGMN3 | Empreendimentos Pague Menos SA | 0.2% | R$218.5K | Trimmed−R$9.3K | ▲ 65.2% | Retail Trade |
 GRND3 | Grendene S.A. | 0.2% | R$191.6K | Trimmed−R$4.0K | ▲ 27.1% | Consumer Non-Durables |
 BMGB4 | Banco Bmg SA BMG | 0.2% | R$191.4K | New | ▲ 12.5% | Finance |
 LAVV3 | LAVVI Empreendimentos Imobiliarios SA | 0.2% | R$168.9K | Trimmed−R$7.3K | ▲ 42.9% | Finance |
 POMO3 | Marcopolo SA | 0.2% | R$164.7K | Trimmed−R$8.9K | ▲ 17.6% | Producer Manufacturing |
 RANI3 | Irani Papel e Embalagem SA | 0.2% | R$164.3K | Trimmed−R$5.5K | ▲ 6.4% | Process Industries |
 PINE4 | Banco PINE S.A. | 0.1% | R$141.7K | Trimmed−R$50.5K | ▲ 33.7% | Finance |
 EVEN3 | Even Construtora E Incorporadora S.A. | 0.1% | R$84.2K | Trimmed−R$106.3K | ▲ 22.8% | Finance |
Exited this month
