BRASILPREV TOP AÇÕES DIVIDENDOS
Previdência Ações Ativo · CNPJ 05.872.456/0001-65 · benchmark Ibovespa
Portfolio as of January 2026
AUM
R$825.5M
In stocks
R$578.7M
Stocks
24
YTD
▲ 26.7%
12 months
▲ 35.4%
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. December 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ITUB4 | Itau Unibanco Holding SA | 12.6% | R$73.0M | Trimmed−R$9.5M | ▲ 7.3% | Finance |
 BBDC4 | Banco Bradesco SA | 11.5% | R$66.6M | Trimmed−R$8.4M | ▼ 3.0% | Finance |
 ITSA4 | Itausa SA | 10.3% | R$59.4M | Trimmed−R$6.8M | ▲ 15.7% | Finance |
 PETR4 | Petroleo Brasileiro SA | 9.1% | R$52.7M | Trimmed−R$15.5M | ▲ 54.2% | Energy Minerals |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 6.0% | R$34.8M | Trimmed−R$6.3M | ▲ 3.0% | Utilities |
 VALE3 | Vale S.A. | 5.5% | R$31.7M | Trimmed−R$11.3M | ▼ 22.4% | Non-Energy Minerals |
 CPLE3 | Companhia Paranaense de Energia | 5.4% | R$31.3M | Trimmed−R$12.7M | ▲ 33.9% | Utilities |
 BBSE3 | BB Seguridade Participacoes SA | 5.3% | R$30.8M | Trimmed−R$2.8M | ▲ 13.4% | Finance |
 TIMS3 | TIM S.A. | 3.8% | R$22.2M | Trimmed−R$8.5M | ▼ 22.3% | Communications |
 CXSE3 | Caixa Seguridade Participacoes SA | 3.8% | R$21.8M | Trimmed−R$661.2K | ▲ 23.0% | Finance |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 3.5% | R$20.4M | Trimmed−R$1.8M | ▲ 24.2% | Utilities |
 VBBR3 | Vibra Energia SA | 2.8% | R$16.5M | New | ▲ 27.5% | Retail Trade |
 ALOS3 | Allos S.A. | 2.6% | R$15.2M | New | ▲ 15.5% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 2.6% | R$15.0M | New | ▲ 4.0% | Health Services |
 PRIO3 | Prio SA | 2.3% | R$13.6M | AddedR$1.3M | ▲ 39.7% | Energy Minerals |
 VIVT3 | Telefonica Brasil S.A. | 2.2% | R$12.8M | Trimmed−R$1.2M | ▼ 13.9% | Communications |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 2.0% | R$11.5M | Trimmed−R$1.0M | ▲ 15.1% | Finance |
 VULC3 | Vulcabras SA | 1.9% | R$11.0M | AddedR$3.7M | ▼ 8.8% | Consumer Non-Durables |
 POMO4 | Marcopolo SA | 1.9% | R$10.9M | Trimmed−R$984.9K | ▼ 23.3% | Producer Manufacturing |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 1.5% | R$8.9M | Trimmed−R$2.8M | ▲ 21.7% | Transportation |
 FLRY3 | Fleury SA | 1.3% | R$7.6M | Trimmed−R$1.2M | ▲ 69.7% | Health Services |
 CPFE3 | CPFL Energia S.A. | 0.9% | R$5.2M | Trimmed−R$13.5M | ▼ 2.7% | Utilities |
 DIRR3 | Direcional Engenharia S.A. | 0.9% | R$5.2M | Trimmed−R$5.9M | ▼ 18.1% | Finance |
 GGBR4 | Gerdau S.A. | 0.1% | R$580.7K | Trimmed−R$10.6M | ▲ 17.1% | Non-Energy Minerals |
