BRASILPREV TOP A
Previdência Ações Indexados · CNPJ 07.593.976/0001-64 · benchmark Ibovespa
Portfolio as of August 2026
AUM
R$2.6B
In stocks
R$2.0B
Stocks
76
YTD
▲ 27.7%
12 months
▲ 41.0%
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 |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 11.7% | R$229.0M | Held | ▼ 15.9% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 8.5% | R$166.0M | Held | ▲ 23.5% | Finance |
 PETR4 | Petroleo Brasileiro SA | 8.4% | R$165.2M | Held | ▲ 29.3% | Energy Minerals |
 AXIA3 | AXIA Energia SA | 4.9% | R$95.3M | Held | ▲ 11.5% | Utilities |
 PETR3 | Petroleo Brasileiro SA | 4.8% | R$93.6M | Held | ▲ 29.0% | Energy Minerals |
 BBDC4 | Banco Bradesco SA | 3.9% | R$77.1M | AddedR$3.7M | ▲ 20.3% | Finance |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 3.4% | R$67.4M | Held | ▲ 46.2% | Finance |
 ITSA4 | Itausa SA | 3.3% | R$65.1M | Held | ▲ 20.6% | Finance |
 WEGE3 | WEG SA | 3.2% | R$62.0M | Held | ▼ 2.7% | Producer Manufacturing |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.1% | R$60.4M | Held | ▲ 28.7% | Utilities |
 EMBJ3 | Embraer S.A. | 2.8% | R$55.4M | Held | ▼ 2.9% | Electronic Technology |
 ABEV3 | Ambev SA | 2.7% | R$53.4M | Held | ▲ 12.1% | Consumer Non-Durables |
 BBAS3 | Banco do Brasil S.A. | 2.5% | R$49.0M | Held | ▲ 16.7% | Finance |
 ENEV3 | Eneva S.A. | 2.1% | R$41.7M | Held | ▲ 22.1% | Utilities |
 PRIO3 | Prio SA | 2.0% | R$39.5M | Held | ▲ 13.7% | Energy Minerals |
 EQTL3 | Equatorial S.A. | 1.9% | R$38.1M | Held | ▲ 35.2% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 1.9% | R$36.9M | Held | ▲ 18.1% | Utilities |
 VBBR3 | Vibra Energia SA | 1.7% | R$34.1M | Held | ▲ 6.6% | Retail Trade |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.6% | R$31.9M | Held | ▲ 25.3% | Health Services |
 UGPA3 | Ultrapar Participacoes S.A. | 1.6% | R$30.9M | Held | ▲ 14.2% | Retail Trade |
 RENT3 | Localiza Rent A Car SA | 1.5% | R$28.5M | Held | ▲ 50.7% | Finance |
 GGBR4 | Gerdau S.A. | 1.3% | R$24.8M | Held | ▲ 10.6% | Non-Energy Minerals |
 SUZB3 | Suzano S.A. | 1.2% | R$23.1M | Held | ▼ 6.4% | Process Industries |
 RADL3 | Raia Drogasil S.A. | 1.1% | R$21.4M | Held | ▲ 10.3% | Retail Trade |
 BBSE3 | BB Seguridade Participacoes SA | 1.1% | R$20.7M | Held | ▲ 4.7% | Finance |
 BBDC3 | Banco Bradesco SA | 1.0% | R$19.5M | AddedR$936.1K | ▲ 20.2% | Finance |
 VIVT3 | Telefonica Brasil S.A. | 0.9% | R$17.6M | Held | ▲ 7.8% | Communications |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.9% | R$16.9M | Held | ▲ 10.6% | Utilities |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.8% | R$16.5M | Held | ▲ 15.1% | Utilities |
 TOTS3 | TOTVS S.A. | 0.8% | R$15.7M | Held | ▲ 18.7% | Technology Services |
 RAIL3 | Rumo SA | 0.8% | R$15.3M | Held | ▲ 28.0% | Transportation |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.7% | R$12.9M | Held | ▲ 32.0% | Transportation |
 TIMS3 | TIM S.A. | 0.6% | R$12.0M | Held | ▲ 2.3% | Communications |
 MBRF3 | MBRF Global Foods Company S.A. | 0.6% | R$11.6M | Held | ▲ 1.5% | Consumer Non-Durables |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.6% | R$10.8M | Held | ▲ 6.3% | Utilities |
 ALOS3 | Allos S.A. | 0.5% | R$10.6M | Held | ▲ 33.8% | Finance |
 ISAE4 | Isa Energia Brasil SA | 0.5% | R$10.2M | AddedR$924.1K | ▲ 9.3% | Utilities |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.5% | R$9.7M | Held | ▲ 10.1% | Finance |
 ASAI3 | Sendas Distribuidora SA | 0.5% | R$9.4M | Held | ▲ 65.6% | Retail Trade |
 LREN3 | Lojas Renner S.A. | 0.5% | R$8.9M | Held | ▲ 37.0% | Retail Trade |
 ENGI11 | Energisa SA | 0.4% | R$8.1M | Trimmed−R$2.3M | ▲ 40.6% | Utilities |
 CMIN3 | CSN Mineracao SA | 0.4% | R$8.1M | Held | ▼ 15.5% | Non-Energy Minerals |
 KLBN11 | Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh + 4 | 0.4% | R$8.0M | Held | ▼ 2.5% | Non-Energy Minerals |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.4% | R$7.8M | Held | ▲ 52.6% | Consumer Services |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.4% | R$7.4M | Held | ▲ 36.0% | Finance |
 FLRY3 | Fleury SA | 0.4% | R$7.3M | Held | ▲ 43.3% | Health Services |
 PSSA3 | Porto Seguro S.A. | 0.4% | R$7.3M | Held | ▲ 7.2% | Finance |
 CSAN3 | Cosan S.A. | 0.4% | R$7.3M | Held | ▲ 35.1% | Utilities |
 GOAU4 | Metalurgica Gerdau SA | 0.4% | R$7.2M | Held | ▲ 14.8% | Non-Energy Minerals |
 CPFE3 | CPFL Energia S.A. | 0.4% | R$7.0M | Held | ▲ 12.4% | Utilities |
 NATU3 | Natura Cosmeticos SA | 0.3% | R$6.1M | Held | ▼ 12.5% | Consumer Non-Durables |
 HYPE3 | Hypera S.A. | 0.3% | R$5.8M | Held | ▲ 25.6% | Health Technology |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.3% | R$5.7M | Held | ▲ 41.7% | Finance |
 TAEE11 | Transmissora Alianca De Energia Eletrica S.A. | 0.3% | R$5.5M | Held | ▲ 17.3% | Industrial Services |
 BRAV3 | Brava Energia SA | 0.3% | R$4.9M | Trimmed−R$1.7M | ▲ 22.4% | Energy Minerals |
 BRAP4 | Bradespar SA | 0.2% | R$4.6M | Held | ▼ 8.9% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 0.2% | R$4.4M | Held | ▲ 0.5% | Finance |
 COGN3 | Cogna Educacao S.A. | 0.2% | R$3.7M | Held | ▲ 41.3% | Commercial Services |
 CSNA3 | Companhia Siderurgica Nacional | 0.2% | R$3.2M | Held | ▲ 13.0% | Non-Energy Minerals |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.2% | R$3.2M | Held | ▼ 9.2% | Non-Energy Minerals |