ITAÚ ÍNDEX AÇÕES IBOVESPA
Ações Indexados · CNPJ 03.370.003/0001-05 · benchmark Ibovespa
Portfolio as of September 2026
AUM
R$1.3B
In stocks
R$1.1B
Stocks
76
YTD
▲ 28.1%
12 months
▲ 41.4%
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 |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 10.2% | R$110.8M | Held | ▼ 6.4% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 9.4% | R$101.6M | AddedR$2.6M | ▲ 10.2% | Finance |
 PETR4 | Petroleo Brasileiro SA | 8.6% | R$93.1M | Trimmed−R$2.8M | ▲ 18.5% | Energy Minerals |
 PETR3 | Petroleo Brasileiro SA | 5.2% | R$56.5M | AddedR$3.2M | ▲ 20.4% | Energy Minerals |
 AXIA3 | AXIA Energia SA | 5.0% | R$54.2M | AddedR$1.4M | ▲ 7.0% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.8% | R$41.6M | AddedR$6.7M | ▲ 18.6% | Utilities |
 BBDC4 | Banco Bradesco SA | 3.8% | R$40.6M | Trimmed−R$3.6M | ▲ 11.7% | Finance |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 3.6% | R$39.3M | Trimmed−R$1.3M | ▲ 29.3% | Finance |
 ITSA4 | Itausa SA | 3.5% | R$37.5M | Trimmed−R$1.1M | ▲ 8.2% | Finance |
 WEGE3 | WEG SA | 2.9% | R$31.1M | Trimmed−R$1.5M | ▼ 1.4% | Producer Manufacturing |
 EMBJ3 | Embraer S.A. | 2.8% | R$29.8M | Trimmed−R$897.4K | ▼ 6.7% | Electronic Technology |
 BBAS3 | Banco do Brasil S.A. | 2.6% | R$28.2M | Trimmed−R$847.0K | ▲ 4.9% | Finance |
 ABEV3 | Ambev SA | 2.5% | R$26.7M | Trimmed−R$2.4M | ▲ 9.7% | Consumer Non-Durables |
 ENEV3 | Eneva S.A. | 2.1% | R$23.0M | Trimmed−R$653.1K | ▲ 14.8% | Utilities |
 EQTL3 | Equatorial S.A. | 2.0% | R$21.8M | Trimmed−R$689.0K | ▲ 22.0% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 1.9% | R$20.4M | Trimmed−R$614.4K | ▲ 10.3% | Utilities |
 PRIO3 | Prio SA | 1.8% | R$19.7M | Trimmed−R$690.8K | ▲ 17.0% | Energy Minerals |
 VBBR3 | Vibra Energia SA | 1.8% | R$19.1M | Trimmed−R$540.8K | ▼ 1.3% | Retail Trade |
 UGPA3 | Ultrapar Participacoes S.A. | 1.6% | R$17.3M | Trimmed−R$519.9K | ▲ 5.6% | Retail Trade |
 RENT3 | Localiza Rent A Car SA | 1.6% | R$17.0M | Trimmed−R$540.7K | ▲ 30.5% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.6% | R$17.0M | Trimmed−R$1.6M | ▲ 15.1% | Health Services |
 GGBR4 | Gerdau S.A. | 1.2% | R$13.0M | Trimmed−R$542.8K | ▲ 8.2% | Non-Energy Minerals |
 SUZB3 | Suzano S.A. | 1.1% | R$11.6M | Trimmed−R$440.3K | ▼ 4.1% | Process Industries |
 BBSE3 | BB Seguridade Participacoes SA | 1.0% | R$10.4M | Trimmed−R$312.8K | ▲ 8.0% | Finance |
 RADL3 | Raia Drogasil S.A. | 1.0% | R$10.4M | Trimmed−R$321.4K | ▲ 17.6% | Retail Trade |
 BBDC3 | Banco Bradesco SA | 0.9% | R$10.2M | Trimmed−R$909.5K | ▲ 12.4% | Finance |
 RAIL3 | Rumo SA | 0.9% | R$9.9M | AddedR$1.0M | ▲ 18.5% | Transportation |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.8% | R$9.2M | AddedR$211.8K | ▲ 12.9% | Utilities |
 VIVT3 | Telefonica Brasil S.A. | 0.8% | R$9.1M | Trimmed−R$273.4K | ▲ 8.0% | Communications |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.8% | R$8.7M | Trimmed−R$661.3K | ▲ 6.0% | Utilities |
 TOTS3 | TOTVS S.A. | 0.7% | R$7.4M | Trimmed−R$491.5K | ▲ 25.8% | Technology Services |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.7% | R$7.2M | Trimmed−R$218.6K | ▲ 21.8% | Transportation |
 ASAI3 | Sendas Distribuidora SA | 0.6% | R$6.3M | Trimmed−R$203.5K | ▲ 27.9% | Retail Trade |
 TIMS3 | TIM S.A. | 0.6% | R$6.1M | Trimmed−R$193.6K | ▲ 3.9% | Communications |
 ALOS3 | Allos S.A. | 0.6% | R$6.1M | Trimmed−R$177.6K | ▲ 21.1% | Finance |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.5% | R$5.6M | Trimmed−R$169.0K | ▲ 6.0% | Utilities |
 ISAE4 | Isa Energia Brasil SA | 0.5% | R$5.5M | Trimmed−R$164.4K | ▲ 5.5% | Utilities |
 BPAC11 | Banco BTG Pactual SA | 0.5% | R$5.4M | Trimmed−R$1.3M | ▲ 27.5% | Finance |
 MBRF3 | MBRF Global Foods Company S.A. | 0.5% | R$5.3M | Trimmed−R$350.9K | ▲ 10.5% | Consumer Non-Durables |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.5% | R$5.1M | Trimmed−R$154.5K | ▲ 7.1% | Finance |
 ENGI11 | Energisa SA | 0.5% | R$5.1M | Held | ▲ 27.4% | Utilities |
 LREN3 | Lojas Renner S.A. | 0.4% | R$4.9M | Trimmed−R$180.8K | ▲ 28.7% | Retail Trade |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.4% | R$4.4M | Trimmed−R$102.6K | ▲ 19.7% | Finance |
 FLRY3 | Fleury SA | 0.4% | R$4.4M | Trimmed−R$150.7K | ▲ 23.7% | Health Services |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.4% | R$4.2M | Trimmed−R$136.0K | ▲ 46.1% | Consumer Services |
 GOAU4 | Metalurgica Gerdau SA | 0.4% | R$3.9M | Trimmed−R$135.0K | ▲ 9.0% | Non-Energy Minerals |
 CSAN3 | Cosan S.A. | 0.4% | R$3.9M | Held | ▲ 33.1% | Utilities |
 CPFE3 | CPFL Energia S.A. | 0.3% | R$3.7M | Trimmed−R$110.7K | ▲ 10.0% | Utilities |
 PSSA3 | Porto Seguro S.A. | 0.3% | R$3.6M | Trimmed−R$109.6K | ▲ 11.3% | Finance |
 KLBN11 | Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh + 4 | 0.3% | R$3.4M | Trimmed−R$541.8K | ▲ 1.7% | Non-Energy Minerals |
 CMIN3 | CSN Mineracao SA | 0.3% | R$3.4M | Trimmed−R$266.7K | ▼ 0.2% | Non-Energy Minerals |
 HYPE3 | Hypera S.A. | 0.3% | R$3.1M | Trimmed−R$365.7K | ▲ 11.3% | Health Technology |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.3% | R$3.0M | Trimmed−R$397.5K | ▲ 26.6% | Finance |
 TAEE11 | Transmissora Alianca De Energia Eletrica S.A. | 0.2% | R$2.6M | AddedR$254.8K | ▲ 9.7% | Industrial Services |
 NATU3 | Natura Cosmeticos SA | 0.2% | R$2.4M | Trimmed−R$77.2K | ▲ 13.3% | Consumer Non-Durables |
 BRAP4 | Bradespar SA | 0.2% | R$2.2M | Trimmed−R$66.0K | ▼ 0.9% | Finance |
 BRAV3 | Brava Energia SA | 0.2% | R$2.2M | Trimmed−R$620.7K | ▲ 15.7% | Energy Minerals |
 CURY3 | Cury Construtora e Incorporadora SA | 0.2% | R$1.9M | Trimmed−R$57.9K | ▲ 18.1% | Finance |
 COGN3 | Cogna Educacao S.A. | 0.2% | R$1.9M | Trimmed−R$54.5K | ▲ 40.1% | Commercial Services |
 CSNA3 | Companhia Siderurgica Nacional | 0.2% | R$1.8M | Trimmed−R$55.7K | ▲ 4.2% | Non-Energy Minerals |
Exited this month
