SAFRA 16
Ações Livre · CNPJ 09.290.607/0001-28 · benchmark Ibovespa
Portfolio as of March 2026
AUM
R$233.2M
In stocks
R$160.0M
Stocks
13
YTD
▲ 18.5%
12 months
▲ 27.9%
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 |
|---|---|---|---|---|---|---|
 BBAS3 | Banco do Brasil S.A. | 24.9% | R$39.8M | Held | ▲ 5.2% | Finance |
 ITSA4 | Itausa SA | 19.9% | R$31.8M | Held | ▲ 13.0% | Finance |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 12.4% | R$19.8M | Held | ▼ 6.2% | Utilities |
 ISAE4 | Isa Energia Brasil SA | 10.5% | R$16.9M | Held | ▲ 0.0% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 10.5% | R$16.7M | Held | ▲ 14.4% | Utilities |
 BRSR6 | Banco do Estado do Rio Grande do Sul SA | 9.7% | R$15.5M | Held | ▲ 5.4% | Finance |
 GOAU4 | Metalurgica Gerdau SA | 5.3% | R$8.5M | Held | ▲ 39.7% | Non-Energy Minerals |
 IRBR3 | IRB Brasil Resseguros SA | 3.3% | R$5.2M | Held | ▲ 27.9% | Finance |
 SUZB3 | Suzano S.A. | 1.6% | R$2.6M | Held | ▼ 18.3% | Process Industries |
 CRPG5 | Tronox Pigmentos do Brasil SA | 1.2% | R$1.9M | Held | ▼ 43.3% | Process Industries |
 CSNA3 | Companhia Siderurgica Nacional | 0.6% | R$886.2K | Held | ▼ 5.1% | Non-Energy Minerals |
 ABCB4 | Banco ABC Brasil SA Conv | 0.1% | R$182.5K | Held | ▲ 17.5% | Finance |
 BDLL4 | Bardella SA Industrias Mecanicas | 0.0% | R$68.3K | Held | – | Producer Manufacturing |