ITAÚ AÇÕES DIVIDENDOS
Ações Dividendos · CNPJ 02.887.290/0001-62 · benchmark OUTROS
Portfolio as of September 2026
AUM
R$242.2M
In stocks
R$221.8M
Stocks
91
YTD
▲ 21.4%
12 months
▲ 29.9%
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 |
|---|---|---|---|---|---|---|
 ITUB4 | Itau Unibanco Holding SA | 6.3% | R$14.0M | Trimmed−R$739.5K | ▲ 10.2% | Finance |
 BBDC4 | Banco Bradesco SA | 4.6% | R$10.3M | AddedR$427.6K | ▲ 11.7% | Finance |
 PETR4 | Petroleo Brasileiro SA | 4.4% | R$9.7M | AddedR$3.1M | ▲ 18.5% | Energy Minerals |
 BBSE3 | BB Seguridade Participacoes SA | 4.0% | R$8.9M | Held | ▲ 8.0% | Finance |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 3.8% | R$8.5M | AddedR$245.5K | ▲ 6.0% | Utilities |
 VALE3 | Vale S.A. | 3.5% | R$7.8M | AddedR$545.3K | ▼ 6.4% | Non-Energy Minerals |
 ITSA4 | Itausa SA | 3.2% | R$7.1M | Trimmed−R$874.5K | ▲ 8.2% | Finance |
 BBAS3 | Banco do Brasil S.A. | 3.2% | R$7.1M | AddedR$1.7M | ▲ 4.9% | Finance |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 3.1% | R$6.9M | Held | ▲ 26.6% | Finance |
 FLRY3 | Fleury SA | 2.8% | R$6.2M | Held | ▲ 23.7% | Health Services |
 DIRR3 | Direcional Engenharia S.A. | 2.6% | R$5.9M | Held | ▲ 13.0% | Finance |
 AXIA3 | AXIA Energia SA | 2.6% | R$5.7M | Trimmed−R$957.6K | ▲ 7.0% | Utilities |
 RDOR3 | Rede D'Or Sao Luiz SA | 2.5% | R$5.6M | Held | ▲ 15.1% | Health Services |
 POMO4 | Marcopolo SA | 2.3% | R$5.1M | Held | ▲ 18.4% | Producer Manufacturing |
 VBBR3 | Vibra Energia SA | 2.3% | R$5.1M | AddedR$1.4M | ▼ 1.3% | Retail Trade |
 YDUQ3 | YDUQS Participacoes SA | 2.1% | R$4.8M | Held | ▲ 30.0% | Commercial Services |
 ABCB4 | Banco ABC Brasil SA Conv | 2.1% | R$4.7M | Held | ▲ 15.3% | Finance |
 CXSE3 | Caixa Seguridade Participacoes SA | 2.1% | R$4.7M | Held | ▲ 7.1% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 2.1% | R$4.6M | Held | ▲ 18.1% | Finance |
 ALOS3 | Allos S.A. | 2.1% | R$4.6M | AddedR$309.6K | ▲ 21.1% | Finance |
 ABEV3 | Ambev SA | 2.0% | R$4.5M | Trimmed−R$201.2K | ▲ 9.7% | Consumer Non-Durables |
 EZTC3 | EZ TEC Empreendimentos e Participacoes SA | 1.9% | R$4.3M | Held | ▲ 35.6% | Finance |
 BRSR6 | Banco do Estado do Rio Grande do Sul SA | 1.8% | R$3.9M | Held | ▲ 14.3% | Finance |
 EQTL3 | Equatorial S.A. | 1.7% | R$3.9M | Held | ▲ 22.0% | Utilities |
 TIMS3 | TIM S.A. | 1.7% | R$3.8M | AddedR$179.6K | ▲ 3.9% | Communications |
 SAUD3 | Bradsaude SA | 1.5% | R$3.3M | Held | ▲ 17.5% | Health Services |
 AZZA3 | Azzas 2154 SA | 1.4% | R$3.2M | Held | ▲ 56.3% | Consumer Non-Durables |
 CPLE3 | Companhia Paranaense de Energia | 1.4% | R$3.2M | AddedR$2.0M | ▲ 10.3% | Utilities |
 SLCE3 | SLC Agricola S.A. | 1.4% | R$3.0M | Trimmed−R$351.3K | ▲ 1.6% | Process Industries |
 JHSF3 | JHSF Participacoes S.A. | 1.3% | R$2.9M | Held | ▲ 21.0% | Finance |
 KLBN11 | Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh + 4 | 1.2% | R$2.6M | Trimmed−R$150.1K | ▲ 1.7% | Non-Energy Minerals |
 GGBR4 | Gerdau S.A. | 1.1% | R$2.5M | Trimmed−R$432.0K | ▲ 8.2% | Non-Energy Minerals |
 LREN3 | Lojas Renner S.A. | 1.1% | R$2.5M | AddedR$107.9K | ▲ 28.7% | Retail Trade |
 PETR3 | Petroleo Brasileiro SA | 1.1% | R$2.3M | Trimmed−R$3.5M | ▲ 20.4% | Energy Minerals |
 PSSA3 | Porto Seguro S.A. | 1.0% | R$2.3M | Held | ▲ 11.3% | Finance |
 JBSS32 | JBS N.V. | 1.0% | R$2.3M | Held | ▲ 11.2% | BDR |
 BBDC3 | Banco Bradesco SA | 1.0% | R$2.2M | Trimmed−R$867.8K | ▲ 12.4% | Finance |
 VIVA3 | Vivara Participacoes SA | 0.9% | R$2.1M | Held | ▲ 17.1% | Consumer Durables |
 MBRF3 | MBRF Global Foods Company S.A. | 0.8% | R$1.8M | Trimmed−R$542.0K | ▲ 10.5% | Consumer Non-Durables |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.8% | R$1.7M | Trimmed−R$270.3K | ▲ 12.9% | Utilities |
 ISAE4 | Isa Energia Brasil SA | 0.7% | R$1.5M | Trimmed−R$38.6K | ▲ 5.5% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 0.7% | R$1.5M | Trimmed−R$275.1K | ▲ 29.3% | Finance |
 UGPA3 | Ultrapar Participacoes S.A. | 0.7% | R$1.5M | Trimmed−R$267.3K | ▲ 5.6% | Retail Trade |
 SUZB3 | Suzano S.A. | 0.6% | R$1.3M | Trimmed−R$30.9K | ▼ 4.1% | Process Industries |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.5% | R$1.2M | AddedR$98.7K | ▲ 18.6% | Utilities |
 CPFE3 | CPFL Energia S.A. | 0.5% | R$1.2M | Trimmed−R$95.6K | ▲ 10.0% | Utilities |
 RENT3 | Localiza Rent A Car SA | 0.5% | R$1.1M | AddedR$158.0K | ▲ 30.5% | Finance |
 CSNA3 | Companhia Siderurgica Nacional | 0.5% | R$1.1M | AddedR$443.1K | ▲ 4.2% | Non-Energy Minerals |
 GOAU4 | Metalurgica Gerdau SA | 0.5% | R$1.0M | AddedR$452.9K | ▲ 9.0% | Non-Energy Minerals |
 VIVT3 | Telefonica Brasil S.A. | 0.4% | R$878.8K | AddedR$65.6K | ▲ 8.0% | Communications |
 WEGE3 | WEG SA | 0.4% | R$852.2K | AddedR$222.6K | ▼ 1.4% | Producer Manufacturing |
 TAEE11 | Transmissora Alianca De Energia Eletrica S.A. | 0.4% | R$780.3K | AddedR$18.1K | ▲ 9.7% | Industrial Services |
 ASAI3 | Sendas Distribuidora SA | 0.3% | R$756.9K | Trimmed−R$435.0K | ▲ 27.9% | Retail Trade |
 CMIN3 | CSN Mineracao SA | 0.3% | R$744.9K | Trimmed−R$65.6K | ▼ 0.2% | Non-Energy Minerals |
 CSAN3 | Cosan S.A. | 0.3% | R$736.0K | AddedR$384.5K | ▲ 33.1% | Utilities |
 PRIO3 | Prio SA | 0.3% | R$715.0K | Trimmed−R$115.7K | ▲ 17.0% | Energy Minerals |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.3% | R$686.8K | Trimmed−R$38.5K | ▲ 21.8% | Transportation |
 RADL3 | Raia Drogasil S.A. | 0.3% | R$661.0K | AddedR$205.7K | ▲ 17.6% | Retail Trade |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.3% | R$658.2K | AddedR$142.3K | ▼ 3.3% | Non-Energy Minerals |
 EMBJ3 | Embraer S.A. | 0.3% | R$582.9K | Trimmed−R$165.4K | ▼ 6.7% | Electronic Technology |
