ITAÚ PREVIDÊNCIA IBRX
Ações Índice Ativo · CNPJ 04.751.820/0001-76 · benchmark IBrX
Portfolio as of June 2026
AUM
R$254.0M
In stocks
R$197.2M
Stocks
104
YTD
▲ 24.6%
12 months
▲ 38.2%
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. May 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 11.6% | R$22.9M | Held | ▼ 16.0% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 8.6% | R$16.9M | AddedR$868.9K | ▲ 15.7% | Finance |
 PETR4 | Petroleo Brasileiro SA | 5.2% | R$10.3M | Trimmed−R$1.2M | ▲ 54.0% | Energy Minerals |
 PETR3 | Petroleo Brasileiro SA | 4.5% | R$9.0M | Trimmed−R$401.1K | ▲ 55.2% | Energy Minerals |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 4.5% | R$8.9M | AddedR$649.1K | ▲ 9.8% | Utilities |
 AXIA3 | AXIA Energia SA | 3.7% | R$7.2M | AddedR$702.6K | ▲ 9.0% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 3.2% | R$6.4M | AddedR$2.0M | ▲ 17.5% | Utilities |
 RDOR3 | Rede D'Or Sao Luiz SA | 3.0% | R$6.0M | AddedR$2.1M | ▲ 27.0% | Health Services |
 BBDC4 | Banco Bradesco SA | 2.9% | R$5.7M | Trimmed−R$255.2K | ▲ 14.3% | Finance |
 ABEV3 | Ambev SA | 2.8% | R$5.5M | Trimmed−R$430.1K | ▲ 3.4% | Consumer Non-Durables |
 EQTL3 | Equatorial S.A. | 2.7% | R$5.4M | AddedR$786.6K | ▲ 27.3% | Utilities |
 ITSA4 | Itausa SA | 2.5% | R$4.9M | Trimmed−R$219.4K | ▲ 18.1% | Finance |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 2.3% | R$4.5M | Trimmed−R$199.1K | ▲ 63.2% | Finance |
 WEGE3 | WEG SA | 2.2% | R$4.3M | Trimmed−R$192.3K | ▲ 4.0% | Producer Manufacturing |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 1.9% | R$3.8M | AddedR$3.0M | ▲ 6.0% | Utilities |
 EMBJ3 | Embraer S.A. | 1.8% | R$3.6M | Trimmed−R$171.9K | ▲ 11.0% | Electronic Technology |
 BBAS3 | Banco do Brasil S.A. | 1.8% | R$3.5M | Trimmed−R$931.8K | ▲ 21.5% | Finance |
 ORVR3 | Orizon Valorizacao de Residuos SA | 1.7% | R$3.3M | AddedR$1.5M | ▲ 3.9% | Utilities |
 ENEV3 | Eneva S.A. | 1.6% | R$3.2M | Trimmed−R$1.7M | ▲ 19.8% | Utilities |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 1.5% | R$3.0M | AddedR$936.6K | ▲ 29.7% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 1.4% | R$2.8M | AddedR$2.4M | ▼ 6.6% | Finance |
 RADL3 | Raia Drogasil S.A. | 1.3% | R$2.5M | AddedR$1.1M | ▲ 28.6% | Retail Trade |
 RENT3 | Localiza Rent A Car SA | 1.3% | R$2.5M | Trimmed−R$112.2K | ▲ 27.3% | Finance |
 PRIO3 | Prio SA | 1.2% | R$2.4M | Trimmed−R$104.3K | ▲ 36.6% | Energy Minerals |
 AXIA7 | AXIA Energia SA | 1.2% | R$2.4M | AddedR$888.9K | ▲ 12.2% | Utilities |
 VBBR3 | Vibra Energia SA | 1.1% | R$2.2M | Trimmed−R$98.6K | ▲ 22.7% | Retail Trade |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1.0% | R$2.1M | AddedR$794.2K | ▲ 49.5% | Finance |
 MDNE3 | Moura Dubeux Engenharia SA | 0.9% | R$1.8M | AddedR$790.6K | ▲ 4.6% | Finance |
 TEND3 | Construtora Tenda SA | 0.9% | R$1.8M | AddedR$562.9K | ▼ 21.8% | Finance |
 UGPA3 | Ultrapar Participacoes S.A. | 0.9% | R$1.7M | Trimmed−R$75.6K | ▲ 52.6% | Retail Trade |
 VTRU3 | Vitru Educacao SA | 0.8% | R$1.7M | AddedR$851.5K | ▲ 57.8% | Commercial Services |
 ANIM3 | Anima Holding SA | 0.8% | R$1.7M | AddedR$961.0K | ▲ 95.4% | Consumer Services |
 SBFG3 | Grupo SBF S.A. | 0.8% | R$1.6M | AddedR$864.8K | ▲ 14.5% | Retail Trade |
 GGBR4 | Gerdau S.A. | 0.8% | R$1.6M | Trimmed−R$72.7K | ▲ 26.3% | Non-Energy Minerals |
 SUZB3 | Suzano S.A. | 0.8% | R$1.5M | Trimmed−R$67.6K | ▲ 6.7% | Process Industries |
 BBSE3 | BB Seguridade Participacoes SA | 0.8% | R$1.5M | Trimmed−R$66.6K | ▲ 8.0% | Finance |
 VIVT3 | Telefonica Brasil S.A. | 0.8% | R$1.5M | Trimmed−R$67.9K | ▼ 5.2% | Communications |
 BBDC3 | Banco Bradesco SA | 0.7% | R$1.4M | Trimmed−R$64.7K | ▲ 15.6% | Finance |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.6% | R$1.3M | Trimmed−R$69.6K | ▲ 8.8% | Utilities |
 ITUB3 | Itau Unibanco Holding S.A. | 0.6% | R$1.2M | Trimmed−R$57.6K | ▲ 19.3% | Finance |
 TIMS3 | TIM S.A. | 0.5% | R$1.0M | Trimmed−R$45.9K | ▼ 12.9% | Communications |
 RAIL3 | Rumo SA | 0.5% | R$1.0M | Trimmed−R$44.3K | ▲ 43.7% | Transportation |
 TOTS3 | TOTVS S.A. | 0.5% | R$945.0K | Trimmed−R$43.1K | ▲ 46.6% | Technology Services |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.5% | R$903.5K | Trimmed−R$40.9K | ▲ 39.5% | Transportation |
 LREN3 | Lojas Renner S.A. | 0.4% | R$881.2K | Trimmed−R$53.1K | ▲ 1.2% | Retail Trade |
 MBRF3 | MBRF Global Foods Company S.A. | 0.4% | R$846.2K | Trimmed−R$37.9K | ▲ 2.8% | Consumer Non-Durables |
 LIGT3 | Light S.A. | 0.4% | R$832.9K | AddedR$367.6K | ▲ 14.5% | Utilities |
 ALOS3 | Allos S.A. | 0.4% | R$827.5K | Trimmed−R$1.5M | ▲ 27.2% | Finance |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.4% | R$729.3K | Trimmed−R$33.5K | ▲ 8.0% | Finance |
 ASAI3 | Sendas Distribuidora SA | 0.4% | R$721.9K | Trimmed−R$32.3K | ▲ 60.0% | Retail Trade |
 ISAE4 | Isa Energia Brasil SA | 0.4% | R$719.6K | Trimmed−R$33.7K | ▲ 3.5% | Utilities |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.3% | R$676.2K | Trimmed−R$29.5K | ▲ 30.3% | Consumer Services |
 PSSA3 | Porto Seguro S.A. | 0.3% | R$582.1K | Trimmed−R$26.5K | ▼ 0.6% | Finance |
 BRAV3 | Brava Energia SA | 0.3% | R$551.7K | Trimmed−R$829.9K | ▲ 8.7% | Energy Minerals |
 CPFE3 | CPFL Energia S.A. | 0.3% | R$519.4K | Trimmed−R$22.4K | ▲ 11.8% | Utilities |
 CSAN3 | Cosan S.A. | 0.3% | R$512.2K | Trimmed−R$22.6K | ▲ 42.4% | Utilities |
 GOAU4 | Metalurgica Gerdau SA | 0.2% | R$472.2K | Trimmed−R$21.2K | ▲ 29.5% | Non-Energy Minerals |
 NATU3 | Natura Cosmeticos SA | 0.2% | R$451.3K | Trimmed−R$20.1K | ▼ 12.4% | Consumer Non-Durables |
 FLRY3 | Fleury SA | 0.2% | R$425.0K | Trimmed−R$18.5K | ▲ 83.1% | Health Services |
 CMIN3 | CSN Mineracao SA | 0.2% | R$424.7K | Trimmed−R$18.8K | ▲ 19.6% | Non-Energy Minerals |
Exited this month
