WESTERN ASSET PREV IBrX ATIVO AÇÕES
Ações Índice Ativo · CNPJ 05.092.264/0001-36 · benchmark IBrX
Portfolio as of September 2026
AUM
R$202.2M
In stocks
R$135.7M
Stocks
44
YTD
▲ 27.0%
12 months
▲ 39.3%
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. | 12.3% | R$16.6M | Held | ▼ 6.4% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 9.6% | R$13.1M | Held | ▲ 10.2% | Finance |
 PETR3 | Petroleo Brasileiro SA | 9.0% | R$12.2M | AddedR$414.8K | ▲ 20.4% | Energy Minerals |
 PETR4 | Petroleo Brasileiro SA | 7.9% | R$10.7M | Trimmed−R$844.3K | ▲ 18.5% | Energy Minerals |
 BBDC4 | Banco Bradesco SA | 4.6% | R$6.2M | Held | ▲ 11.7% | Finance |
 AXIA3 | AXIA Energia SA | 4.2% | R$5.7M | AddedR$295.6K | ▲ 7.0% | Utilities |
 ITSA4 | Itausa SA | 4.2% | R$5.7M | AddedR$582.0K | ▲ 8.2% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.8% | R$5.2M | Trimmed−R$443.7K | ▲ 18.6% | Utilities |
 EMBJ3 | Embraer S.A. | 3.8% | R$5.1M | Trimmed−R$369.8K | ▼ 6.7% | Electronic Technology |
 WEGE3 | WEG SA | 3.6% | R$4.9M | Held | ▼ 1.4% | Producer Manufacturing |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 3.3% | R$4.5M | AddedR$373.1K | ▲ 29.3% | Finance |
 EQTL3 | Equatorial S.A. | 2.9% | R$3.9M | AddedR$131.1K | ▲ 22.0% | Utilities |
 ENEV3 | Eneva S.A. | 2.8% | R$3.8M | AddedR$81.2K | ▲ 14.8% | Utilities |
 ABEV3 | Ambev SA | 2.2% | R$3.0M | Trimmed−R$264.4K | ▲ 9.7% | Consumer Non-Durables |
 CPLE3 | Companhia Paranaense de Energia | 2.1% | R$2.8M | Trimmed−R$141.0K | ▲ 10.3% | Utilities |
 PRIO3 | Prio SA | 2.0% | R$2.7M | AddedR$443.8K | ▲ 17.0% | Energy Minerals |
 BBAS3 | Banco do Brasil S.A. | 1.9% | R$2.6M | Held | ▲ 4.9% | Finance |
 VBBR3 | Vibra Energia SA | 1.8% | R$2.5M | Held | ▼ 1.3% | Retail Trade |
 RENT3 | Localiza Rent A Car SA | 1.6% | R$2.2M | AddedR$67.9K | ▲ 30.5% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.6% | R$2.2M | Trimmed−R$134.3K | ▲ 15.1% | Health Services |
 RADL3 | Raia Drogasil S.A. | 1.6% | R$2.2M | AddedR$556.2K | ▲ 17.6% | Retail Trade |
 UGPA3 | Ultrapar Participacoes S.A. | 1.6% | R$2.2M | Held | ▲ 5.6% | Retail Trade |
 BBDC3 | Banco Bradesco SA | 1.2% | R$1.7M | AddedR$210.9K | ▲ 12.4% | Finance |
 GGBR4 | Gerdau S.A. | 1.2% | R$1.6M | Trimmed−R$239.3K | ▲ 8.2% | Non-Energy Minerals |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 1.1% | R$1.5M | Held | ▲ 12.9% | Utilities |
 ITUB3 | Itau Unibanco Holding S.A. | 1.0% | R$1.4M | Held | ▲ 9.0% | Finance |
 TOTS3 | TOTVS S.A. | 0.8% | R$1.1M | AddedR$251.5K | ▲ 25.8% | Technology Services |
 VIVT3 | Telefonica Brasil S.A. | 0.7% | R$958.5K | Trimmed−R$139.1K | ▲ 8.0% | Communications |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.6% | R$854.1K | Trimmed−R$37.0K | ▲ 19.7% | Finance |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.6% | R$840.2K | AddedR$168.3K | ▲ 21.8% | Transportation |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.5% | R$686.4K | AddedR$197.6K | ▲ 46.1% | Consumer Services |
 TIMS3 | TIM S.A. | 0.4% | R$591.2K | Trimmed−R$68.6K | ▲ 3.9% | Communications |
 BBSE3 | BB Seguridade Participacoes SA | 0.4% | R$512.0K | Held | ▲ 8.0% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 0.4% | R$507.2K | Held | ▲ 18.1% | Finance |
 RAIL3 | Rumo SA | 0.4% | R$487.8K | AddedR$95.9K | ▲ 18.5% | Transportation |
 LREN3 | Lojas Renner S.A. | 0.3% | R$452.2K | AddedR$175.6K | ▲ 28.7% | Retail Trade |
 CSAN3 | Cosan S.A. | 0.3% | R$444.4K | AddedR$147.8K | ▲ 33.1% | Utilities |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.3% | R$439.7K | Held | ▲ 6.0% | Utilities |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.2% | R$329.3K | Trimmed−R$158.1K | ▲ 7.1% | Finance |
 ALOS3 | Allos S.A. | 0.2% | R$324.1K | Trimmed−R$19.2K | ▲ 21.1% | Finance |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.2% | R$321.0K | AddedR$210.6K | ▲ 26.6% | Finance |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.2% | R$296.2K | AddedR$68.1K | ▲ 6.0% | Utilities |
 SUZB3 | Suzano S.A. | 0.2% | R$238.1K | Trimmed−R$258.7K | ▼ 4.1% | Process Industries |
 BRAV3 | Brava Energia SA | 0.1% | R$122.7K | Trimmed−R$3.6K | ▲ 15.7% | Energy Minerals |
