BRADESCO
Ações Dividendos · CNPJ 06.916.384/0001-73 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$745.7M
In stocks
R$624.8M
Stocks
29
YTD
▲ 32.4%
12 months
▲ 47.8%
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 |
|---|---|---|---|---|---|---|
 PETR4 | Petroleo Brasileiro SA | 10.3% | R$64.2M | AddedR$2.4M | ▲ 19.6% | Energy Minerals |
 VALE3 | Vale S.A. | 9.2% | R$57.6M | Trimmed−R$22.9M | ▼ 20.7% | Non-Energy Minerals |
 AXIA3 | AXIA Energia SA | 7.7% | R$48.0M | AddedR$2.6M | ▲ 1.2% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 7.6% | R$47.2M | AddedR$2.1M | ▲ 28.9% | Finance |
 PETR3 | Petroleo Brasileiro SA | 6.6% | R$41.4M | AddedR$3.0M | ▲ 20.3% | Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 6.6% | R$41.1M | AddedR$7.0M | ▲ 12.2% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 6.5% | R$40.5M | AddedR$10.9M | ▲ 14.4% | Utilities |
 VBBR3 | Vibra Energia SA | 4.8% | R$30.2M | AddedR$4.4M | ▲ 16.0% | Retail Trade |
 BBDC4 | Banco Bradesco SA | 4.4% | R$27.2M | Trimmed−R$14.4M | ▲ 7.9% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.8% | R$23.9M | AddedR$6.8M | ▲ 2.8% | Utilities |
 ALOS3 | Allos S.A. | 3.5% | R$22.1M | Trimmed−R$952.7K | ▲ 17.7% | Finance |
 ALPA4 | Alpargatas SA | 3.4% | R$21.0M | AddedR$3.5M | ▲ 44.7% | Consumer Non-Durables |
 RENT3 | Localiza Rent A Car SA | 3.3% | R$20.6M | AddedR$728.2K | ▲ 12.5% | Finance |
 ITSA4 | Itausa SA | 2.8% | R$17.7M | Held | ▲ 13.0% | Finance |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 2.5% | R$15.8M | Held | ▲ 29.0% | Transportation |
 CXSE3 | Caixa Seguridade Participacoes SA | 2.2% | R$13.8M | Trimmed−R$1.0M | ▲ 16.0% | Finance |
 NATU3 | Natura Cosmeticos SA | 2.2% | R$13.7M | AddedR$2.6M | ▼ 26.7% | Consumer Non-Durables |
 CURY3 | Cury Construtora e Incorporadora SA | 2.2% | R$13.6M | AddedR$5.6M | ▼ 7.4% | Finance |
 VULC3 | Vulcabras SA | 1.9% | R$11.8M | AddedR$1.1M | ▼ 6.2% | Consumer Non-Durables |
 AXIA7 | AXIA Energia SA | 1.7% | R$10.3M | AddedR$623.3K | ▲ 5.0% | Utilities |
 UGPA3 | Ultrapar Participacoes S.A. | 1.6% | R$9.9M | AddedR$3.0M | ▲ 38.5% | Retail Trade |
 CPFE3 | CPFL Energia S.A. | 1.1% | R$6.7M | Trimmed−R$2.4M | ▲ 2.7% | Utilities |
 TIMS3 | TIM S.A. | 1.1% | R$6.7M | AddedR$3.5M | ▼ 30.7% | Communications |
 PRIO3 | Prio SA | 1.0% | R$6.1M | New | ▲ 7.6% | Energy Minerals |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.8% | R$5.2M | Trimmed−R$1.4M | ▲ 10.1% | Utilities |
 IGTI11 | Iguatemi SA | 0.5% | R$3.1M | AddedR$3.1M | ▲ 16.0% | Finance |
 PLPL3 | Plano & Plano Desenvolvimento Imobiliario Ltda | 0.4% | R$2.6M | Trimmed−R$223.9K | ▼ 39.3% | Finance |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.4% | R$2.4M | Trimmed−R$2.0M | ▲ 26.0% | Finance |
 RENT4 | Localiza Rent A Car SA | 0.1% | R$355.0K | Held | ▲ 13.4% | Finance |
Exited this month
