SICREDI IBOVESPA -
Ações Índice Ativo · CNPJ 06.051.151/0001-55 · benchmark Ibovespa
Portfolio as of September 2026
AUM
R$235.1M
In stocks
R$147.2M
Stocks
23
YTD
▲ 23.8%
12 months
▲ 37.5%
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. June 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 PETR4 | Petroleo Brasileiro SA | 17.1% | R$25.1M | AddedR$4.2M | ▲ 18.5% | Energy Minerals |
 VALE3 | Vale S.A. | 14.0% | R$20.6M | AddedR$1.4M | ▼ 6.4% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 13.7% | R$20.2M | Trimmed−R$885.6K | ▲ 10.2% | Finance |
 EQTL3 | Equatorial S.A. | 6.7% | R$9.9M | Held | ▲ 22.0% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 6.6% | R$9.6M | AddedR$1.4M | ▲ 29.3% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 5.6% | R$8.3M | Trimmed−R$548.6K | ▲ 18.6% | Utilities |
 BBDC4 | Banco Bradesco SA | 4.7% | R$6.9M | Held | ▲ 11.7% | Finance |
 RENT3 | Localiza Rent A Car SA | 4.0% | R$5.8M | AddedR$526.5K | ▲ 30.5% | Finance |
 ORVR3 | Orizon Valorizacao de Residuos SA | 2.6% | R$3.9M | Held | ▲ 18.3% | Utilities |
 GGBR4 | Gerdau S.A. | 2.5% | R$3.7M | AddedR$1.2M | ▲ 8.2% | Non-Energy Minerals |
 PRIO3 | Prio SA | 2.5% | R$3.7M | Held | ▲ 17.0% | Energy Minerals |
 RDOR3 | Rede D'Or Sao Luiz SA | 2.4% | R$3.6M | Held | ▲ 15.1% | Health Services |
 WEGE3 | WEG SA | 2.4% | R$3.5M | Trimmed−R$2.7M | ▼ 1.4% | Producer Manufacturing |
 SUZB3 | Suzano S.A. | 2.4% | R$3.5M | Trimmed−R$884.0K | ▼ 4.1% | Process Industries |
 RADL3 | Raia Drogasil S.A. | 2.3% | R$3.4M | Held | ▲ 17.6% | Retail Trade |
 CURY3 | Cury Construtora e Incorporadora SA | 2.0% | R$2.9M | Trimmed−R$1.7M | ▲ 18.1% | Finance |
 VIVT3 | Telefonica Brasil S.A. | 1.7% | R$2.5M | Held | ▲ 8.0% | Communications |
 ITSA4 | Itausa SA | 1.7% | R$2.5M | Trimmed−R$219.0K | ▲ 8.2% | Finance |
 UGPA3 | Ultrapar Participacoes S.A. | 1.6% | R$2.3M | New | ▲ 5.6% | Retail Trade |
 VBBR3 | Vibra Energia SA | 1.4% | R$2.1M | Held | ▼ 1.3% | Retail Trade |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 1.1% | R$1.5M | New | ▲ 12.9% | Utilities |
 ASAI3 | Sendas Distribuidora SA | 0.6% | R$849.3K | Trimmed−R$1.6M | ▲ 27.9% | Retail Trade |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.4% | R$543.6K | New | ▲ 26.6% | Finance |
