SANTANDER PREV IBOVESPA ATIVO AÇÕES -
Previdência Ações Ativo · CNPJ 07.967.159/0001-29 · benchmark Ibovespa
Portfolio as of March 2026
AUM
R$370.3M
In stocks
R$334.4M
Stocks
77
YTD
▲ 28.8%
12 months
▲ 40.9%
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 |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 10.8% | R$36.3M | AddedR$3.9M | ▼ 20.7% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 10.1% | R$33.8M | AddedR$4.5M | ▲ 12.2% | Finance |
 PETR4 | Petroleo Brasileiro SA | 7.5% | R$25.0M | AddedR$7.5M | ▲ 19.6% | Energy Minerals |
 AXIA3 | AXIA Energia SA | 5.1% | R$17.0M | AddedR$1.8M | ▲ 1.2% | Utilities |
 PETR3 | Petroleo Brasileiro SA | 5.0% | R$16.7M | Trimmed−R$1.5M | ▲ 20.3% | Energy Minerals |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 4.2% | R$14.1M | AddedR$1.5M | ▲ 2.8% | Utilities |
 EQTL3 | Equatorial S.A. | 4.1% | R$13.6M | AddedR$1.5M | ▲ 21.6% | Utilities |
 BBDC3 | Banco Bradesco SA | 3.4% | R$11.4M | AddedR$1.2M | ▲ 9.1% | Finance |
 ITSA4 | Itausa SA | 3.3% | R$11.0M | AddedR$1.2M | ▲ 13.0% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 2.9% | R$9.9M | Trimmed−R$687.0K | ▲ 14.4% | Utilities |
 BBDC4 | Banco Bradesco SA | 2.9% | R$9.8M | AddedR$2.3M | ▲ 7.9% | Finance |
 PRIO3 | Prio SA | 2.6% | R$8.9M | Trimmed−R$417.1K | ▲ 7.6% | Energy Minerals |
 SUZB3 | Suzano S.A. | 2.5% | R$8.3M | AddedR$2.5M | ▼ 18.3% | Process Industries |
 ENEV3 | Eneva S.A. | 2.3% | R$7.7M | AddedR$823.2K | ▲ 30.4% | Utilities |
 VBBR3 | Vibra Energia SA | 2.1% | R$7.1M | AddedR$755.0K | ▲ 16.0% | Retail Trade |
 RENT3 | Localiza Rent A Car SA | 2.1% | R$7.0M | AddedR$232.7K | ▲ 12.5% | Finance |
 AXIA6 | – | 2.1% | R$7.0M | AddedR$748.1K | – | Other |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 1.8% | R$6.1M | AddedR$654.8K | ▲ 28.9% | Finance |
 BBAS3 | Banco do Brasil S.A. | 1.7% | R$5.8M | AddedR$612.7K | ▲ 5.2% | Finance |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 1.7% | R$5.6M | AddedR$1.3M | ▲ 19.3% | Finance |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 1.6% | R$5.3M | AddedR$1.9M | ▲ 29.0% | Transportation |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 1.5% | R$5.0M | AddedR$539.0K | ▲ 33.9% | Consumer Services |
 WEGE3 | WEG SA | 1.4% | R$4.7M | AddedR$499.7K | ▼ 4.4% | Producer Manufacturing |
 ABEV3 | Ambev SA | 1.2% | R$4.1M | AddedR$438.2K | ▲ 10.5% | Consumer Non-Durables |
 RAIL3 | Rumo SA | 1.2% | R$4.0M | AddedR$1.1M | ▲ 18.8% | Transportation |
 EMBJ3 | Embraer S.A. | 1.1% | R$3.8M | Trimmed−R$79.7K | ▲ 18.0% | Electronic Technology |
 ALOS3 | Allos S.A. | 1.1% | R$3.7M | Trimmed−R$310.2K | ▲ 17.7% | Finance |
 AXIA7 | AXIA Energia SA | 1.1% | R$3.5M | AddedR$214.9K | ▲ 5.0% | Utilities |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.0% | R$3.5M | AddedR$1.1M | ▲ 13.1% | Health Services |
 VIVA3 | Vivara Participacoes SA | 0.9% | R$3.0M | AddedR$328.3K | ▲ 6.6% | Consumer Durables |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.7% | R$2.2M | AddedR$234.3K | ▲ 26.0% | Finance |
 UGPA3 | Ultrapar Participacoes S.A. | 0.6% | R$2.0M | AddedR$214.3K | ▲ 38.5% | Retail Trade |
 RADL3 | Raia Drogasil S.A. | 0.6% | R$1.9M | AddedR$206.5K | ▼ 8.2% | Retail Trade |
 VIVT3 | Telefonica Brasil S.A. | 0.6% | R$1.9M | AddedR$207.6K | ▼ 21.9% | Communications |
 GGBR4 | Gerdau S.A. | 0.5% | R$1.6M | AddedR$166.4K | ▲ 38.2% | Non-Energy Minerals |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.4% | R$1.5M | AddedR$159.1K | ▼ 6.2% | Utilities |
 TIMS3 | TIM S.A. | 0.4% | R$1.4M | AddedR$157.8K | ▼ 30.7% | Communications |
 BBSE3 | BB Seguridade Participacoes SA | 0.4% | R$1.3M | AddedR$143.5K | ▲ 21.5% | Finance |
 TOTS3 | TOTVS S.A. | 0.4% | R$1.2M | AddedR$123.5K | ▲ 20.4% | Technology Services |
 CURY3 | Cury Construtora e Incorporadora SA | 0.3% | R$1.1M | AddedR$768.4K | ▼ 7.4% | Finance |
 MBRF3 | MBRF Global Foods Company S.A. | 0.3% | R$1.1M | AddedR$111.3K | ▼ 14.3% | Consumer Non-Durables |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.3% | R$955.9K | Trimmed−R$3.5M | ▲ 16.0% | Finance |
 LREN3 | Lojas Renner S.A. | 0.3% | R$941.8K | AddedR$100.3K | ▼ 0.2% | Retail Trade |
 ASAI3 | Sendas Distribuidora SA | 0.3% | R$873.7K | AddedR$92.6K | ▲ 47.5% | Retail Trade |
 ISAE4 | Isa Energia Brasil SA | 0.2% | R$803.6K | AddedR$87.2K | ▲ 0.0% | Utilities |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.2% | R$733.9K | AddedR$81.5K | ▼ 4.8% | Utilities |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.2% | R$708.8K | AddedR$79.9K | ▲ 10.1% | Utilities |
 BRAV3 | Brava Energia SA | 0.2% | R$656.7K | AddedR$71.3K | ▲ 1.9% | Energy Minerals |
 PSSA3 | Porto Seguro S.A. | 0.2% | R$620.0K | AddedR$70.0K | ▲ 4.2% | Finance |
 CSAN3 | Cosan S.A. | 0.2% | R$618.2K | AddedR$65.5K | ▼ 2.0% | Utilities |
 CPFE3 | CPFL Energia S.A. | 0.2% | R$598.5K | AddedR$67.5K | ▲ 2.7% | Utilities |
 NATU3 | Natura Cosmeticos SA | 0.2% | R$593.3K | AddedR$64.3K | ▼ 26.7% | Consumer Non-Durables |
 CMIN3 | CSN Mineracao SA | 0.2% | R$563.1K | AddedR$60.5K | ▲ 1.0% | Non-Energy Minerals |
 FLRY3 | Fleury SA | 0.1% | R$456.2K | AddedR$49.9K | ▲ 77.0% | Health Services |
 COGN3 | Cogna Educacao S.A. | 0.1% | R$449.6K | AddedR$48.5K | ▲ 2.8% | Commercial Services |
 GOAU4 | Metalurgica Gerdau SA | 0.1% | R$447.6K | AddedR$47.7K | ▲ 39.7% | Non-Energy Minerals |
 HYPE3 | Hypera S.A. | 0.1% | R$408.4K | AddedR$44.1K | ▲ 17.1% | Health Technology |
 BRAP4 | Bradespar SA | 0.1% | R$400.0K | AddedR$45.8K | ▼ 13.1% | Finance |
 POMO4 | Marcopolo SA | 0.1% | R$315.8K | AddedR$34.2K | ▼ 20.2% | Producer Manufacturing |
 CSNA3 | Companhia Siderurgica Nacional | 0.1% | R$315.3K | AddedR$32.8K | ▼ 5.1% | Non-Energy Minerals |
Exited this month
