CAIXA BRASIL IBX-50
Ações Índice Ativo · CNPJ 03.737.217/0001-77 · benchmark IBrX-50
Portfolio as of April 2026
AUM
R$231.3M
In stocks
R$168.8M
Stocks
49
YTD
▲ 25.0%
12 months
▲ 35.1%
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. March 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 12.5% | R$21.1M | AddedR$1.2M | ▼ 19.4% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 8.5% | R$14.4M | AddedR$462.1K | ▲ 13.0% | Finance |
 PETR4 | Petroleo Brasileiro SA | 7.9% | R$13.3M | Held | ▲ 18.6% | Energy Minerals |
 AXIA3 | AXIA Energia SA | 6.9% | R$11.6M | AddedR$1.4M | ▼ 4.5% | Utilities |
 PETR3 | Petroleo Brasileiro SA | 5.9% | R$10.0M | Held | ▲ 18.5% | Energy Minerals |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 4.8% | R$8.2M | AddedR$2.0M | ▼ 1.8% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 4.1% | R$6.9M | Trimmed−R$284.9K | ▲ 31.5% | Finance |
 VBBR3 | Vibra Energia SA | 3.5% | R$5.9M | Trimmed−R$306.4K | ▲ 10.2% | Retail Trade |
 BBDC4 | Banco Bradesco SA | 3.2% | R$5.4M | AddedR$189.3K | ▲ 7.0% | Finance |
 ENEV3 | Eneva S.A. | 2.8% | R$4.7M | Trimmed−R$444.1K | ▲ 18.2% | Utilities |
 PRIO3 | Prio SA | 2.7% | R$4.5M | Held | ▲ 7.3% | Energy Minerals |
 ITSA4 | Itausa SA | 2.7% | R$4.5M | Trimmed−R$2.1M | ▲ 13.5% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 2.7% | R$4.5M | Trimmed−R$222.6K | ▲ 11.0% | Utilities |
 EMBJ3 | Embraer S.A. | 2.5% | R$4.3M | AddedR$462.2K | ▲ 17.9% | Electronic Technology |
 WEGE3 | WEG SA | 2.2% | R$3.8M | AddedR$282.6K | ▲ 8.8% | Producer Manufacturing |
 UGPA3 | Ultrapar Participacoes S.A. | 2.2% | R$3.7M | Trimmed−R$278.4K | ▲ 32.8% | Retail Trade |
 BBAS3 | Banco do Brasil S.A. | 2.0% | R$3.5M | AddedR$135.5K | ▲ 9.0% | Finance |
 ABEV3 | Ambev SA | 2.0% | R$3.3M | AddedR$71.1K | ▲ 16.1% | Consumer Non-Durables |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 1.9% | R$3.2M | AddedR$338.5K | ▲ 48.5% | Consumer Services |
 EQTL3 | Equatorial S.A. | 1.7% | R$2.9M | AddedR$88.9K | ▲ 17.2% | Utilities |
 RENT3 | Localiza Rent A Car SA | 1.5% | R$2.5M | AddedR$133.1K | ▲ 15.1% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.3% | R$2.3M | AddedR$61.4K | ▲ 14.9% | Health Services |
 BEEF3 | Minerva S.A. | 1.1% | R$1.8M | Trimmed−R$497.8K | ▲ 13.9% | Distribution Services |
 RADL3 | Raia Drogasil S.A. | 0.9% | R$1.6M | AddedR$48.3K | ▼ 1.5% | Retail Trade |
 GGBR4 | Gerdau S.A. | 0.9% | R$1.5M | Held | ▲ 16.1% | Non-Energy Minerals |
 SUZB3 | Suzano S.A. | 0.9% | R$1.5M | AddedR$83.3K | ▼ 3.3% | Process Industries |
 VIVT3 | Telefonica Brasil S.A. | 0.9% | R$1.5M | Trimmed−R$43.2K | ▼ 18.0% | Communications |
 BBDC3 | Banco Bradesco SA | 0.8% | R$1.3M | AddedR$43.5K | ▲ 9.0% | Finance |
 TEND3 | Construtora Tenda SA | 0.8% | R$1.3M | Trimmed−R$317.5K | ▲ 1.8% | Finance |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.8% | R$1.3M | AddedR$46.4K | ▼ 5.7% | Utilities |
 MDNE3 | Moura Dubeux Engenharia SA | 0.8% | R$1.3M | Trimmed−R$425.7K | ▲ 1.5% | Finance |
 BBSE3 | BB Seguridade Participacoes SA | 0.7% | R$1.1M | AddedR$27.1K | ▲ 24.9% | Finance |
 TIMS3 | TIM S.A. | 0.6% | R$1.1M | Trimmed−R$33.5K | ▼ 26.1% | Communications |
 RAIL3 | Rumo SA | 0.6% | R$1.0M | Held | ▲ 22.7% | Transportation |
 TOTS3 | TOTVS S.A. | 0.5% | R$908.0K | Held | ▲ 32.0% | Technology Services |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.5% | R$867.2K | AddedR$24.0K | ▲ 27.5% | Transportation |
 ALOS3 | Allos S.A. | 0.5% | R$803.0K | New | ▲ 16.5% | Finance |
 LREN3 | Lojas Renner S.A. | 0.4% | R$743.9K | AddedR$40.8K | ▲ 9.8% | Retail Trade |
 MBRF3 | MBRF Global Foods Company S.A. | 0.4% | R$736.7K | AddedR$33.1K | ▲ 6.4% | Consumer Non-Durables |
 ASAI3 | Sendas Distribuidora SA | 0.4% | R$647.8K | AddedR$24.8K | ▲ 58.0% | Retail Trade |
 CSAN3 | Cosan S.A. | 0.4% | R$629.5K | AddedR$151.2K | ▲ 4.6% | Utilities |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.3% | R$559.6K | AddedR$25.4K | ▲ 19.7% | Finance |
 BRAV3 | Brava Energia SA | 0.3% | R$480.2K | AddedR$13.4K | ▲ 9.6% | Energy Minerals |
 NATU3 | Natura Cosmeticos SA | 0.3% | R$455.5K | Held | ▼ 24.9% | Consumer Non-Durables |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.2% | R$368.8K | AddedR$51.7K | ▲ 46.5% | Finance |
 COGN3 | Cogna Educacao S.A. | 0.2% | R$298.6K | AddedR$18.6K | ▲ 16.9% | Commercial Services |
 POMO4 | Marcopolo SA | 0.1% | R$252.7K | Held | ▼ 23.6% | Producer Manufacturing |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 0.1% | R$183.0K | Held | ▼ 22.9% | Health Services |
 MGLU3 | Magazine Luiza S.A. | 0.1% | R$173.1K | AddedR$11.5K | ▲ 65.0% | Retail Trade |