BRADESCO
Ações Livre · CNPJ 08.757.697/0001-51 · benchmark OUTROS
Portfolio as of March 2026
AUM
R$144.5M
In stocks
R$118.4M
Stocks
62
YTD
▲ 19.8%
12 months
▲ 26.9%
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 |
|---|---|---|---|---|---|---|
 VIVT3 | Telefonica Brasil S.A. | 8.0% | R$9.5M | AddedR$1.8M | ▼ 21.9% | Communications |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 4.6% | R$5.5M | Trimmed−R$161.9K | ▲ 28.9% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 4.5% | R$5.4M | AddedR$467.6K | ▲ 2.8% | Utilities |
 EQTL3 | Equatorial S.A. | 3.6% | R$4.3M | AddedR$937.7K | ▲ 21.6% | Utilities |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 3.6% | R$4.3M | Trimmed−R$575.5K | ▲ 29.0% | Transportation |
 VBBR3 | Vibra Energia SA | 3.4% | R$4.0M | AddedR$534.4K | ▲ 16.0% | Retail Trade |
 BBDC4 | Banco Bradesco SA | 3.2% | R$3.7M | Held | ▲ 7.9% | Finance |
 ITSA4 | Itausa SA | 3.0% | R$3.6M | Held | ▲ 13.0% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 3.0% | R$3.5M | Trimmed−R$114.2K | ▲ 14.4% | Utilities |
 BBAS3 | Banco do Brasil S.A. | 2.8% | R$3.4M | Held | ▲ 5.2% | Finance |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 2.8% | R$3.3M | AddedR$2.1M | ▼ 6.2% | Utilities |
 UGPA3 | Ultrapar Participacoes S.A. | 2.7% | R$3.2M | Held | ▲ 38.5% | Retail Trade |
 AXIA3 | AXIA Energia SA | 2.6% | R$3.1M | Held | ▲ 1.2% | Utilities |
 ENEV3 | Eneva S.A. | 2.6% | R$3.1M | Held | ▲ 30.4% | Utilities |
 RAIL3 | Rumo SA | 2.6% | R$3.1M | Held | ▲ 18.8% | Transportation |
 RADL3 | Raia Drogasil S.A. | 2.6% | R$3.1M | Trimmed−R$588.3K | ▼ 8.2% | Retail Trade |
 MBRF3 | MBRF Global Foods Company S.A. | 2.6% | R$3.0M | AddedR$376.5K | ▼ 14.3% | Consumer Non-Durables |
 ASAI3 | Sendas Distribuidora SA | 2.6% | R$3.0M | Held | ▲ 47.5% | Retail Trade |
 ITUB4 | Itau Unibanco Holding SA | 2.4% | R$2.8M | Trimmed−R$600.0K | ▲ 12.2% | Finance |
 ABEV3 | Ambev SA | 2.4% | R$2.8M | AddedR$125.1K | ▲ 10.5% | Consumer Non-Durables |
 ALOS3 | Allos S.A. | 2.4% | R$2.8M | Held | ▲ 17.7% | Finance |
 LREN3 | Lojas Renner S.A. | 2.4% | R$2.8M | AddedR$1.4M | ▼ 0.2% | Retail Trade |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 2.2% | R$2.6M | Held | ▲ 10.1% | Utilities |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.9% | R$2.3M | AddedR$257.2K | ▲ 13.1% | Health Services |
 CPFE3 | CPFL Energia S.A. | 1.8% | R$2.1M | AddedR$502.2K | ▲ 2.7% | Utilities |
 NATU3 | Natura Cosmeticos SA | 1.8% | R$2.1M | Held | ▼ 26.7% | Consumer Non-Durables |
 WEGE3 | WEG SA | 1.7% | R$2.1M | Trimmed−R$658.0K | ▼ 4.4% | Producer Manufacturing |
 CURY3 | Cury Construtora e Incorporadora SA | 1.5% | R$1.8M | AddedR$1.8M | ▼ 7.4% | Finance |
 FLRY3 | Fleury SA | 1.5% | R$1.7M | Held | ▲ 77.0% | Health Services |
 CSAN3 | Cosan S.A. | 1.5% | R$1.7M | Trimmed−R$631.1K | ▼ 2.0% | Utilities |
 HYPE3 | Hypera S.A. | 1.4% | R$1.7M | Held | ▲ 17.1% | Health Technology |
 COGN3 | Cogna Educacao S.A. | 1.2% | R$1.4M | AddedR$283.5K | ▲ 2.8% | Commercial Services |
 EGIE3 | ENGIE Brasil Energia S.A. | 1.2% | R$1.4M | AddedR$600.8K | ▼ 4.8% | Utilities |
 ISAE4 | Isa Energia Brasil SA | 1.2% | R$1.4M | AddedR$640.0K | ▲ 0.0% | Utilities |
 EMBJ3 | Embraer S.A. | 0.9% | R$1.1M | Held | ▲ 18.0% | Electronic Technology |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.9% | R$1.0M | Trimmed−R$32.8K | ▲ 26.0% | Finance |
 SLCE3 | SLC Agricola S.A. | 0.8% | R$1.0M | Held | ▼ 8.7% | Process Industries |
 CEAB3 | C&A Modas SA | 0.8% | R$963.2K | Trimmed−R$302.5K | ▲ 17.9% | Retail Trade |
 PSSA3 | Porto Seguro S.A. | 0.7% | R$808.2K | AddedR$419.2K | ▲ 4.2% | Finance |
 AXIA7 | AXIA Energia SA | 0.7% | R$789.8K | Held | ▲ 5.0% | Utilities |
 YDUQ3 | YDUQS Participacoes SA | 0.6% | R$749.6K | Held | ▲ 19.6% | Commercial Services |
 MGLU3 | Magazine Luiza S.A. | 0.6% | R$732.3K | Held | ▲ 54.8% | Retail Trade |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 0.5% | R$628.0K | Held | ▲ 63.1% | Transportation |
 HBSA3 | Hidrovias do Brasil SA | 0.5% | R$564.7K | Held | ▲ 0.7% | Transportation |
 CBAV3 | Companhia Brasileira de Aluminio | 0.5% | R$536.6K | Held | ▲ 7.3% | Non-Energy Minerals |
 BEEF3 | Minerva S.A. | 0.4% | R$463.3K | Held | ▲ 1.9% | Distribution Services |
 AZZA3 | Azzas 2154 SA | 0.4% | R$450.4K | Held | ▲ 5.7% | Consumer Non-Durables |
 RENT3 | Localiza Rent A Car SA | 0.3% | R$389.9K | Trimmed−R$225.5K | ▲ 12.5% | Finance |
 MOVI3 | Movida Participacoes SA | 0.3% | R$375.7K | Held | ▲ 54.6% | Finance |
 DXCO3 | Dexco SA | 0.3% | R$344.8K | Held | ▲ 75.6% | Producer Manufacturing |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 0.3% | R$331.3K | Held | ▲ 6.1% | Consumer Durables |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 0.3% | R$319.9K | Held | ▲ 78.5% | Finance |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.3% | R$314.5K | New | ▲ 29.2% | Finance |
 SIMH3 | Simpar SA | 0.2% | R$284.1K | Held | ▲ 45.2% | Transportation |
 RIAA3 | RIACHUELO | 0.1% | R$173.0K | Held | ▲ 20.4% | Distribution Services |
 ORVR3 | Orizon Valorizacao de Residuos SA | 0.1% | R$121.3K | Trimmed−R$528.1K | ▲ 15.2% | Utilities |
 JSLG3 | JSL S.A. | 0.1% | R$113.1K | Held | ▲ 55.5% | Transportation |
 LJQQ3 | Lojas Quero-Quero SA | 0.1% | R$82.4K | Held | ▲ 55.5% | Retail Trade |
 BHIA3 | Grupo Casas Bahia S.A. | 0.1% | R$64.2K | Held | ▼ 75.2% | Retail Trade |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.0% | R$44.0K | Held | ▲ 33.9% | Consumer Services |
Exited this month
