BRAM
Ações Índice Ativo · CNPJ 05.589.433/0001-48 · benchmark Ibovespa
Portfolio as of March 2026
AUM
R$43.3M
In stocks
R$41.0M
Stocks
82
YTD
▲ 28.6%
12 months
▲ 42.4%
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. | 9.9% | R$4.0M | Trimmed−R$404.2K | ▼ 20.7% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 8.9% | R$3.6M | AddedR$347.8K | ▲ 12.2% | Finance |
 PETR4 | Petroleo Brasileiro SA | 8.7% | R$3.6M | Trimmed−R$258.0K | ▲ 19.6% | Energy Minerals |
 PETR3 | Petroleo Brasileiro SA | 6.5% | R$2.6M | AddedR$53.9K | ▲ 20.3% | Energy Minerals |
 AXIA3 | AXIA Energia SA | 4.6% | R$1.9M | Held | ▲ 1.2% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 4.3% | R$1.8M | Held | ▲ 2.8% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 4.2% | R$1.7M | AddedR$171.1K | ▲ 28.9% | Finance |
 BBDC4 | Banco Bradesco SA | 4.0% | R$1.6M | Trimmed−R$339.3K | ▲ 7.9% | Finance |
 ITSA4 | Itausa SA | 3.4% | R$1.4M | AddedR$28.0K | ▲ 13.0% | Finance |
 BBAS3 | Banco do Brasil S.A. | 2.7% | R$1.1M | Held | ▲ 5.2% | Finance |
 ABEV3 | Ambev SA | 2.6% | R$1.1M | AddedR$199.8K | ▲ 10.5% | Consumer Non-Durables |
 EMBJ3 | Embraer S.A. | 2.6% | R$1.1M | AddedR$161.6K | ▲ 18.0% | Electronic Technology |
 WEGE3 | WEG SA | 2.2% | R$886.2K | Trimmed−R$352.0K | ▼ 4.4% | Producer Manufacturing |
 EQTL3 | Equatorial S.A. | 2.1% | R$851.7K | AddedR$134.5K | ▲ 21.6% | Utilities |
 VIVT3 | Telefonica Brasil S.A. | 2.1% | R$849.3K | AddedR$350.5K | ▼ 21.9% | Communications |
 ENEV3 | Eneva S.A. | 1.9% | R$784.3K | AddedR$17.2K | ▲ 30.4% | Utilities |
 RENT3 | Localiza Rent A Car SA | 1.9% | R$767.0K | Trimmed−R$216.1K | ▲ 12.5% | Finance |
 PRIO3 | Prio SA | 1.8% | R$723.1K | AddedR$152.3K | ▲ 7.6% | Energy Minerals |
 VBBR3 | Vibra Energia SA | 1.5% | R$629.0K | AddedR$12.6K | ▲ 16.0% | Retail Trade |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.5% | R$597.4K | Held | ▲ 13.1% | Health Services |
 AXIA7 | AXIA Energia SA | 1.3% | R$549.3K | AddedR$11.3K | ▲ 5.0% | Utilities |
 RADL3 | Raia Drogasil S.A. | 1.3% | R$516.4K | AddedR$11.8K | ▼ 8.2% | Retail Trade |
 UGPA3 | Ultrapar Participacoes S.A. | 1.3% | R$512.8K | Held | ▲ 38.5% | Retail Trade |
 CPLE3 | Companhia Paranaense de Energia | 1.1% | R$440.3K | AddedR$9.3K | ▲ 14.4% | Utilities |
 BBDC3 | Banco Bradesco SA | 1.0% | R$409.6K | AddedR$8.4K | ▲ 9.1% | Finance |
 GGBR4 | Gerdau S.A. | 1.0% | R$400.4K | Held | ▲ 38.2% | Non-Energy Minerals |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.9% | R$379.4K | Trimmed−R$561.3K | ▲ 29.0% | Transportation |
 TIMS3 | TIM S.A. | 0.9% | R$368.0K | Held | ▼ 30.7% | Communications |
 RAIL3 | Rumo SA | 0.8% | R$331.5K | Held | ▲ 18.8% | Transportation |
 CURY3 | Cury Construtora e Incorporadora SA | 0.8% | R$315.6K | AddedR$222.9K | ▼ 7.4% | Finance |
 TOTS3 | TOTVS S.A. | 0.8% | R$310.1K | Held | ▲ 20.4% | Technology Services |
 SUZB3 | Suzano S.A. | 0.7% | R$304.4K | Trimmed−R$15.6K | ▼ 18.3% | Process Industries |
 AXIA6 | – | 0.7% | R$287.5K | AddedR$6.4K | – | Other |
 ALOS3 | Allos S.A. | 0.6% | R$237.0K | AddedR$6.1K | ▲ 17.7% | Finance |
 BBSE3 | BB Seguridade Participacoes SA | 0.6% | R$226.3K | AddedR$135.8K | ▲ 21.5% | Finance |
 ASAI3 | Sendas Distribuidora SA | 0.5% | R$212.4K | AddedR$4.7K | ▲ 47.5% | Retail Trade |
 MBRF3 | MBRF Global Foods Company S.A. | 0.5% | R$203.9K | AddedR$80.1K | ▼ 14.3% | Consumer Non-Durables |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.4% | R$178.9K | Held | ▲ 10.1% | Utilities |
 PGMN3 | Empreendimentos Pague Menos SA | 0.4% | R$177.9K | AddedR$160.2K | ▼ 8.2% | Retail Trade |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.4% | R$174.6K | AddedR$165.2K | ▼ 6.2% | Utilities |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.4% | R$168.6K | Held | ▲ 19.3% | Finance |
 BRAV3 | Brava Energia SA | 0.4% | R$158.4K | Held | ▲ 1.9% | Energy Minerals |
 CPFE3 | CPFL Energia S.A. | 0.4% | R$151.2K | AddedR$136.5K | ▲ 2.7% | Utilities |
 NATU3 | Natura Cosmeticos SA | 0.4% | R$146.3K | AddedR$3.1K | ▼ 26.7% | Consumer Non-Durables |
 LREN3 | Lojas Renner S.A. | 0.3% | R$136.4K | AddedR$131.6K | ▼ 0.2% | Retail Trade |
 CMIN3 | CSN Mineracao SA | 0.3% | R$136.1K | AddedR$3.0K | ▲ 1.0% | Non-Energy Minerals |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.3% | R$131.3K | AddedR$65.7K | ▼ 4.8% | Utilities |
 HYPE3 | Hypera S.A. | 0.3% | R$128.0K | AddedR$9.3K | ▲ 17.1% | Health Technology |
 GOAU4 | Metalurgica Gerdau SA | 0.3% | R$118.7K | AddedR$2.6K | ▲ 39.7% | Non-Energy Minerals |
 COGN3 | Cogna Educacao S.A. | 0.2% | R$101.2K | AddedR$88.5K | ▲ 2.8% | Commercial Services |
 BRAP4 | Bradespar SA | 0.2% | R$96.9K | AddedR$2.3K | ▼ 13.1% | Finance |
 FLRY3 | Fleury SA | 0.2% | R$86.0K | AddedR$46.2K | ▲ 77.0% | Health Services |
 POMO4 | Marcopolo SA | 0.2% | R$75.3K | Held | ▼ 20.2% | Producer Manufacturing |
 CSAN3 | Cosan S.A. | 0.2% | R$73.6K | Trimmed−R$85.0K | ▼ 2.0% | Utilities |
 DIRR3 | Direcional Engenharia S.A. | 0.2% | R$71.8K | Held | ▼ 14.1% | Finance |
 IRBR3 | IRB Brasil Resseguros SA | 0.2% | R$71.0K | Trimmed−R$218.4K | ▲ 27.9% | Finance |
 SLCE3 | SLC Agricola S.A. | 0.2% | R$69.0K | Held | ▼ 8.7% | Process Industries |
 RECV3 | Petroreconcavo SA | 0.2% | R$64.5K | AddedR$1.4K | ▼ 9.2% | Energy Minerals |
 AURE3 | Auren Energia SA | 0.2% | R$63.3K | Held | ▲ 27.3% | Utilities |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.1% | R$58.0K | AddedR$1.3K | ▲ 0.6% | Non-Energy Minerals |
Exited this month
