Baleias

SANTANDER ETHICAL SUSTENTABILIDADE IS AÇÕES -

Ações Livre · CNPJ 04.736.006/0001-82 · benchmark Não se aplica

Portfolio as of March 2026
AUM
R$57.8M
In stocks
R$52.4M
Stocks
82
YTD
▲ 21.6%
12 months
▲ 28.0%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+28.0%Sep/25Jan/26Apr/26Jul/26Oct/26

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
StockCompany% of stock portfolioValueMonthSince thenSector
CPLE3Companhia Paranaense de Energia6.3%R$3.3MTrimmed−R$429.7K▲ 14.4%Utilities
EQTL3Equatorial S.A.5.4%R$2.8MHeld▲ 21.6%Utilities
ITUB4Itau Unibanco Holding SA5.2%R$2.7MHeld▲ 12.2%Finance
MOTV3Motiva Infraestrutura de Mobilidade SA3.6%R$1.9MHeld▲ 29.0%Transportation
ENEV3Eneva S.A.3.3%R$1.8MHeld▲ 30.4%Utilities
SBSP3Companhia de Saneamento Basico do Estado de Sao Paulo SABESP3.0%R$1.5MHeld▲ 2.8%Utilities
RAIL3Rumo SA2.9%R$1.5MHeld▲ 18.8%Transportation
ITSA4Itausa SA2.9%R$1.5MHeld▲ 13.0%Finance
LREN3Lojas Renner S.A.2.8%R$1.5MHeld▼ 0.2%Retail Trade
VBBR3Vibra Energia SA2.6%R$1.4MHeld▲ 16.0%Retail Trade
B3SA3B3 SA - Brasil, Bolsa, Balcao2.6%R$1.3MHeld▲ 28.9%Finance
MULT3Multiplan Empreendimentos Imobiliarios SA2.3%R$1.2MHeld▲ 19.3%Finance
TIMS3TIM S.A.2.3%R$1.2MHeld▼ 30.7%Communications
VIVT3Telefonica Brasil S.A.2.3%R$1.2MHeld▼ 21.9%Communications
SUZB3Suzano S.A.2.0%R$1.1MAddedR$393.7K▼ 18.3%Process Industries
CXSE3Caixa Seguridade Participacoes SA2.0%R$1.1MHeld▲ 16.0%Finance
UGPA3Ultrapar Participacoes S.A.2.0%R$1.0MHeld▲ 38.5%Retail Trade
BBDC3Banco Bradesco SA1.9%R$1.0MHeld▲ 9.1%Finance
BBAS3Banco do Brasil S.A.1.9%R$982.6KHeld▲ 5.2%Finance
CYRE3Cyrela Brazil Realty SA Empreendimentos e Participacoes1.8%R$959.2KHeld▲ 26.0%Finance
BBDC4Banco Bradesco SA1.8%R$931.7KHeld▲ 7.9%Finance
CMIG4Companhia Energetica de Minas Gerais SA1.8%R$930.1KHeld▼ 6.2%Utilities
AXIA3AXIA Energia SA1.8%R$924.7KHeld▲ 1.2%Utilities
MBRF3MBRF Global Foods Company S.A.1.8%R$917.5KHeld▼ 14.3%Consumer Non-Durables
RADL3Raia Drogasil S.A.1.7%R$890.6KHeld▼ 8.2%Retail Trade
ASAI3Sendas Distribuidora SA1.7%R$882.4KHeld▲ 47.5%Retail Trade
RDOR3Rede D'Or Sao Luiz SA1.6%R$836.3KAddedR$175.4K▲ 13.1%Health Services
SMFT3Smartfit Escola de Ginastica e Danca SA1.6%R$829.6KHeld▲ 33.9%Consumer Services
ALOS3Allos S.A.1.6%R$820.7KHeld▲ 17.7%Finance
EGIE3ENGIE Brasil Energia S.A.1.5%R$790.5KHeld▼ 4.8%Utilities
ISAE4Isa Energia Brasil SA1.5%R$771.5KHeld▲ 0.0%Utilities
CSMG3Companhia de Saneamento de Minas Gerais1.4%R$758.2KHeld▲ 10.1%Utilities
WEGE3WEG SA1.4%R$740.7KHeld▼ 4.4%Producer Manufacturing
CSAN3Cosan S.A.1.2%R$635.6KHeld▼ 2.0%Utilities
PSSA3Porto Seguro S.A.1.2%R$616.2KHeld▲ 4.2%Finance
NATU3Natura Cosmeticos SA1.2%R$615.6KHeld▼ 26.7%Consumer Non-Durables
CPFE3CPFL Energia S.A.1.2%R$606.6KHeld▲ 2.7%Utilities
FLRY3Fleury SA1.1%R$567.2KHeld▲ 77.0%Health Services
HYPE3Hypera S.A.0.9%R$496.3KHeld▲ 17.1%Health Technology
COGN3Cogna Educacao S.A.0.9%R$481.7KHeld▲ 2.8%Commercial Services
NEOE3–0.9%R$478.6KHeld–Other
VIVA3Vivara Participacoes SA0.9%R$447.2KHeld▲ 6.6%Consumer Durables
AXIA7AXIA Energia SA0.8%R$435.7KHeld▲ 5.0%Utilities
CYRE4Cyrela Brazil Realty SA Empreendimentos e Participacoes0.7%R$360.5KNew▲ 29.2%Finance
SLCE3SLC Agricola S.A.0.7%R$345.5KHeld▼ 8.7%Process Industries
RENT3Localiza Rent A Car SA0.6%R$319.3KTrimmed−R$183.2K▲ 12.5%Finance
AURE3Auren Energia SA0.5%R$278.7KHeld▲ 27.3%Utilities
ODPV3–0.5%R$252.3KHeld–Other
MGLU3Magazine Luiza S.A.0.5%R$245.5KHeld▲ 54.8%Retail Trade
USIM5Usinas Siderurgicas de Minas Gerais SA-Usiminas0.5%R$241.1KHeld▲ 0.6%Non-Energy Minerals
YDUQ3YDUQS Participacoes SA0.4%R$230.1KHeld▲ 19.6%Commercial Services
AZZA3Azzas 2154 SA0.4%R$207.7KHeld▲ 5.7%Consumer Non-Durables
BRKM5Braskem S.A.0.4%R$191.7KHeld▼ 55.7%Process Industries
ECOR3EcoRodovias Infraestrutura e Logistica S.A.0.4%R$187.8KHeld▲ 63.1%Transportation
HBSA3Hidrovias do Brasil SA0.4%R$183.7KHeld▲ 0.7%Transportation
MRVE3MRV Engenharia e Participacoes S.A.0.3%R$175.9KHeld▲ 6.1%Consumer Durables
BEEF3Minerva S.A.0.3%R$166.2KHeld▲ 1.9%Distribution Services
VAMO3Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA0.3%R$162.8KHeld▲ 78.5%Finance
TTEN3Tres Tentos Agroindustrial SA0.3%R$153.6KHeld▼ 12.9%Commercial Services
CBAV3Companhia Brasileira de Aluminio0.3%R$136.9KHeld▲ 7.3%Non-Energy Minerals
Exited this month

Monthly portfolios of open-ended equity and multi-strategy funds with at least R$ 50 million in assets, from CVM open data (CDA, daily report and registry; ODbL license). Funds can keep positions confidential for up to 180 days, so each portfolio shows the month it refers to. Delayed prices (brapi). Informational content, not investment advice.

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