CAIXA DIVIDENDOS
Ações Dividendos · CNPJ 05.900.798/0001-41
Portfolio as of August 2026
AUM
R$372.9M
In stocks
R$282.9M
Stocks
50
YTD
▲ 21.8%
12 months
▲ 32.0%
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. July 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 BBSE3 | BB Seguridade Participacoes SA | 5.8% | R$16.4M | Held | ▲ 4.7% | Finance |
 PETR4 | Petroleo Brasileiro SA | 5.3% | R$15.0M | Trimmed−R$454.7K | ▲ 29.3% | Energy Minerals |
 PETR3 | Petroleo Brasileiro SA | 5.0% | R$14.3M | Trimmed−R$417.4K | ▲ 29.0% | Energy Minerals |
 ITSA4 | Itausa SA | 5.0% | R$14.1M | Held | ▲ 20.6% | Finance |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 4.7% | R$13.4M | Held | ▲ 10.6% | Utilities |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 4.6% | R$13.0M | Held | ▲ 15.1% | Utilities |
 ITUB3 | Itau Unibanco Holding S.A. | 4.6% | R$12.9M | Held | ▲ 22.6% | Finance |
 BBAS3 | Banco do Brasil S.A. | 4.3% | R$12.3M | Held | ▲ 16.7% | Finance |
 VALE3 | Vale S.A. | 4.2% | R$12.0M | Held | ▼ 15.9% | Non-Energy Minerals |
 BBDC3 | Banco Bradesco SA | 4.2% | R$12.0M | AddedR$426.3K | ▲ 20.2% | Finance |
 BBDC4 | Banco Bradesco SA | 3.9% | R$11.1M | AddedR$460.7K | ▲ 20.3% | Finance |
 ITUB4 | Itau Unibanco Holding SA | 3.9% | R$11.0M | Held | ▲ 23.5% | Finance |
 VBBR3 | Vibra Energia SA | 3.8% | R$10.7M | Trimmed−R$306.3K | ▲ 6.6% | Retail Trade |
 AXIA3 | AXIA Energia SA | 3.6% | R$10.3M | Held | ▲ 11.5% | Utilities |
 MBRF3 | MBRF Global Foods Company S.A. | 3.3% | R$9.4M | Held | ▲ 1.5% | Consumer Non-Durables |
 TIMS3 | TIM S.A. | 3.1% | R$8.8M | Held | ▲ 2.3% | Communications |
 EGIE3 | ENGIE Brasil Energia S.A. | 3.0% | R$8.6M | Held | ▲ 6.3% | Utilities |
 ALOS3 | Allos S.A. | 3.0% | R$8.4M | Held | ▲ 33.8% | Finance |
 ISAE4 | Isa Energia Brasil SA | 2.8% | R$8.0M | AddedR$663.1K | ▲ 9.3% | Utilities |
 CXSE3 | Caixa Seguridade Participacoes SA | 2.7% | R$7.7M | Held | ▲ 10.1% | Finance |
 CMIN3 | CSN Mineracao SA | 2.3% | R$6.5M | Held | ▼ 15.5% | Non-Energy Minerals |
 FLRY3 | Fleury SA | 2.1% | R$5.8M | Held | ▲ 43.3% | Health Services |
 CPFE3 | CPFL Energia S.A. | 2.0% | R$5.5M | Held | ▲ 12.4% | Utilities |
 BRAP4 | Bradespar SA | 1.3% | R$3.7M | Held | ▼ 8.9% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 1.2% | R$3.4M | Held | ▲ 0.5% | Finance |
 SLCE3 | SLC Agricola S.A. | 0.8% | R$2.4M | Held | ▲ 6.3% | Process Industries |
 DIRR3 | Direcional Engenharia S.A. | 0.8% | R$2.4M | Trimmed−R$60.0K | ▲ 2.7% | Finance |
 SAUD3 | Bradsaude SA | 0.8% | R$2.3M | Held | ▲ 13.0% | Health Services |
 POMO4 | Marcopolo SA | 0.8% | R$2.1M | Held | ▲ 12.5% | Producer Manufacturing |
 RECV3 | Petroreconcavo SA | 0.7% | R$2.0M | Held | ▲ 17.0% | Energy Minerals |
 JHSF3 | JHSF Participacoes S.A. | 0.7% | R$1.9M | Held | ▲ 30.2% | Finance |
 BRSR6 | Banco do Estado do Rio Grande do Sul SA | 0.7% | R$1.9M | Held | ▲ 29.2% | Finance |
 UNIP6 | Unipar Carbocloro SA | 0.6% | R$1.8M | Held | ▲ 10.8% | Process Industries |
 ABCB4 | Banco ABC Brasil SA Conv | 0.4% | R$1.2M | Held | ▲ 29.2% | Finance |
 LEVE3 | Mahle-Metal Leve S.A. | 0.4% | R$1.1M | Held | ▲ 18.6% | Producer Manufacturing |
 VULC3 | Vulcabras SA | 0.4% | R$990.7K | Held | ▲ 22.1% | Consumer Non-Durables |
 EZTC3 | EZ TEC Empreendimentos e Participacoes SA | 0.3% | R$942.5K | Trimmed−R$23.8K | ▲ 59.7% | Finance |
 VLID3 | Valid Solucoes SA | 0.3% | R$844.2K | Held | ▲ 21.5% | Commercial Services |
 LOGG3 | Log Commercial Properties e Participacoes SA | 0.3% | R$833.9K | Held | ▲ 24.0% | Industrial Services |
 KEPL3 | Kepler Weber SA | 0.3% | R$756.7K | Held | ▲ 21.0% | Producer Manufacturing |
 TGMA3 | Tegma Gestao Logistica S.A. | 0.3% | R$719.7K | Held | ▲ 47.8% | Transportation |
 PGMN3 | Empreendimentos Pague Menos SA | 0.2% | R$692.9K | Trimmed−R$16.6K | ▲ 61.5% | Retail Trade |
 POMO3 | Marcopolo SA | 0.2% | R$559.8K | Held | ▲ 13.0% | Producer Manufacturing |
 GRND3 | Grendene S.A. | 0.2% | R$549.5K | Held | ▲ 38.8% | Consumer Non-Durables |
 EVEN3 | Even Construtora E Incorporadora S.A. | 0.2% | R$520.1K | Held | ▲ 36.1% | Finance |
 PINE4 | Banco PINE S.A. | 0.2% | R$514.2K | Trimmed−R$11.0K | ▲ 52.1% | Finance |
 RANI3 | Irani Papel e Embalagem SA | 0.2% | R$511.8K | Held | ▲ 9.5% | Process Industries |
 FESA4 | Cia de Ferro Ligas da Bahia-Ferbasa | 0.2% | R$504.0K | Held | ▲ 31.6% | Non-Energy Minerals |
 LAVV3 | LAVVI Empreendimentos Imobiliarios SA | 0.2% | R$494.9K | Held | ▲ 54.7% | Finance |
 SYNE3 | Syn Prop e Tech SA | 0.1% | R$146.9K | Held | ▲ 6.5% | Finance |