BRAM FI FINANCEIRO - CIA - RESP LIMITADA
Ações Índice Ativo · CNPJ 05.589.424/0001-57 · benchmark Ibovespa
Portfolio as of March 2026
AUM
R$832.0M
In stocks
R$507.9M
Stocks
87
YTD
▲ 25.1%
12 months
▲ 37.1%
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. February 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 12.0% | R$60.8M | Trimmed−R$5.8M | ▼ 20.7% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 8.8% | R$44.6M | AddedR$4.7M | ▲ 12.2% | Finance |
 PETR4 | Petroleo Brasileiro SA | 8.6% | R$43.9M | Trimmed−R$3.2M | ▲ 19.6% | Energy Minerals |
 PETR3 | Petroleo Brasileiro SA | 6.4% | R$32.4M | Held | ▲ 20.3% | Energy Minerals |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 4.3% | R$21.8M | Held | ▲ 2.8% | Utilities |
 AXIA3 | AXIA Energia SA | 4.3% | R$21.6M | Trimmed−R$1.9M | ▲ 1.2% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 4.2% | R$21.2M | AddedR$1.6M | ▲ 28.9% | Finance |
 BBDC4 | Banco Bradesco SA | 3.9% | R$20.0M | Trimmed−R$3.9M | ▲ 7.9% | Finance |
 ITSA4 | Itausa SA | 3.4% | R$17.1M | Held | ▲ 13.0% | Finance |
 BBAS3 | Banco do Brasil S.A. | 2.6% | R$13.4M | Held | ▲ 5.2% | Finance |
 EMBJ3 | Embraer S.A. | 2.6% | R$13.1M | AddedR$2.1M | ▲ 18.0% | Electronic Technology |
 ABEV3 | Ambev SA | 2.4% | R$12.2M | AddedR$1.5M | ▲ 10.5% | Consumer Non-Durables |
 WEGE3 | WEG SA | 2.2% | R$11.1M | Trimmed−R$3.8M | ▼ 4.4% | Producer Manufacturing |
 EQTL3 | Equatorial S.A. | 2.0% | R$10.4M | AddedR$1.6M | ▲ 21.6% | Utilities |
 VIVT3 | Telefonica Brasil S.A. | 2.0% | R$10.2M | AddedR$4.0M | ▼ 21.9% | Communications |
 RENT3 | Localiza Rent A Car SA | 1.8% | R$9.4M | Trimmed−R$2.6M | ▲ 12.5% | Finance |
 ENEV3 | Eneva S.A. | 1.8% | R$9.2M | Held | ▲ 30.4% | Utilities |
 PRIO3 | Prio SA | 1.7% | R$8.8M | AddedR$1.9M | ▲ 7.6% | Energy Minerals |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.4% | R$7.3M | Held | ▲ 13.1% | Health Services |
 VBBR3 | Vibra Energia SA | 1.4% | R$7.2M | Held | ▲ 16.0% | Retail Trade |
 AXIA7 | AXIA Energia SA | 1.3% | R$6.5M | Held | ▲ 5.0% | Utilities |
 RADL3 | Raia Drogasil S.A. | 1.2% | R$6.1M | Held | ▼ 8.2% | Retail Trade |
 UGPA3 | Ultrapar Participacoes S.A. | 1.2% | R$6.1M | Held | ▲ 38.5% | Retail Trade |
 CPLE3 | Companhia Paranaense de Energia | 1.0% | R$5.2M | Held | ▲ 14.4% | Utilities |
 BBDC3 | Banco Bradesco SA | 1.0% | R$4.8M | Held | ▲ 9.1% | Finance |
 GGBR4 | Gerdau S.A. | 0.9% | R$4.8M | Held | ▲ 38.2% | Non-Energy Minerals |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.9% | R$4.6M | Trimmed−R$6.9M | ▲ 29.0% | Transportation |
 TIMS3 | TIM S.A. | 0.9% | R$4.5M | Held | ▼ 30.7% | Communications |
 CURY3 | Cury Construtora e Incorporadora SA | 0.8% | R$4.0M | AddedR$2.8M | ▼ 7.4% | Finance |
 RAIL3 | Rumo SA | 0.8% | R$3.9M | Held | ▲ 18.8% | Transportation |
 TOTS3 | TOTVS S.A. | 0.8% | R$3.8M | Held | ▲ 20.4% | Technology Services |
 SUZB3 | Suzano S.A. | 0.7% | R$3.7M | Trimmed−R$280.3K | ▼ 18.3% | Process Industries |
 AXIA6 | – | 0.7% | R$3.4M | Held | – | Other |
 ALOS3 | Allos S.A. | 0.5% | R$2.8M | Held | ▲ 17.7% | Finance |
 BBSE3 | BB Seguridade Participacoes SA | 0.5% | R$2.7M | AddedR$1.6M | ▲ 21.5% | Finance |
 MBRF3 | MBRF Global Foods Company S.A. | 0.5% | R$2.5M | AddedR$1.0M | ▼ 14.3% | Consumer Non-Durables |
 ASAI3 | Sendas Distribuidora SA | 0.5% | R$2.5M | Held | ▲ 47.5% | Retail Trade |
 PGMN3 | Empreendimentos Pague Menos SA | 0.4% | R$2.2M | AddedR$2.1M | ▼ 8.2% | Retail Trade |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.4% | R$2.1M | Held | ▲ 10.1% | Utilities |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.4% | R$2.1M | AddedR$2.0M | ▼ 6.2% | Utilities |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.4% | R$2.1M | Held | ▲ 19.3% | Finance |
 BRAV3 | Brava Energia SA | 0.4% | R$1.9M | Held | ▲ 1.9% | Energy Minerals |
 CPFE3 | CPFL Energia S.A. | 0.4% | R$1.9M | AddedR$1.7M | ▲ 2.7% | Utilities |
 NATU3 | Natura Cosmeticos SA | 0.3% | R$1.7M | Held | ▼ 26.7% | Consumer Non-Durables |
 LREN3 | Lojas Renner S.A. | 0.3% | R$1.7M | AddedR$1.7M | ▼ 0.2% | Retail Trade |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.3% | R$1.6M | AddedR$824.0K | ▼ 4.8% | Utilities |
 CMIN3 | CSN Mineracao SA | 0.3% | R$1.5M | Held | ▲ 1.0% | Non-Energy Minerals |
 HYPE3 | Hypera S.A. | 0.3% | R$1.4M | Held | ▲ 17.1% | Health Technology |
 GOAU4 | Metalurgica Gerdau SA | 0.3% | R$1.3M | Held | ▲ 39.7% | Non-Energy Minerals |
 COGN3 | Cogna Educacao S.A. | 0.2% | R$1.2M | AddedR$1.1M | ▲ 2.8% | Commercial Services |
 BRAP4 | Bradespar SA | 0.2% | R$1.1M | Held | ▼ 13.1% | Finance |
 FLRY3 | Fleury SA | 0.2% | R$923.5K | AddedR$530.5K | ▲ 77.0% | Health Services |
 IRBR3 | IRB Brasil Resseguros SA | 0.2% | R$895.2K | Trimmed−R$2.4M | ▲ 27.9% | Finance |
 POMO4 | Marcopolo SA | 0.2% | R$887.7K | Held | ▼ 20.2% | Producer Manufacturing |
 DIRR3 | Direcional Engenharia S.A. | 0.2% | R$884.5K | AddedR$31.9K | ▼ 14.1% | Finance |
 CSAN3 | Cosan S.A. | 0.2% | R$860.8K | Trimmed−R$1.0M | ▼ 2.0% | Utilities |
 SLCE3 | SLC Agricola S.A. | 0.2% | R$819.4K | Held | ▼ 8.7% | Process Industries |
 RECV3 | Petroreconcavo SA | 0.1% | R$758.9K | Held | ▼ 9.2% | Energy Minerals |
 AURE3 | Auren Energia SA | 0.1% | R$731.3K | Held | ▲ 27.3% | Utilities |
 AZZA3 | Azzas 2154 SA | 0.1% | R$668.8K | Held | ▲ 5.7% | Consumer Non-Durables |
Exited this month
