4UM MARLIM DIVIDENDOS
Ações Dividendos · CNPJ 09.599.346/0001-22 · benchmark Ibovespa
Portfolio as of March 2026
AUM
R$424.2M
In stocks
R$372.0M
Stocks
25
YTD
▲ 20.1%
12 months
▲ 29.2%
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 |
|---|---|---|---|---|---|---|
 ITUB4 | Itau Unibanco Holding SA | 12.4% | R$46.0M | Held | ▲ 12.2% | Finance |
 BBDC4 | Banco Bradesco SA | 9.7% | R$36.0M | Held | ▲ 7.9% | Finance |
 PETR4 | Petroleo Brasileiro SA | 9.3% | R$34.7M | Trimmed−R$715.4K | ▲ 19.6% | Energy Minerals |
 CPLE3 | Companhia Paranaense de Energia | 8.8% | R$32.7M | AddedR$1.5M | ▲ 14.4% | Utilities |
 VALE3 | Vale S.A. | 6.8% | R$25.2M | Held | ▼ 20.7% | Non-Energy Minerals |
 AXIA6 | – | 6.0% | R$22.3M | AddedR$3.5M | – | Other |
 VBBR3 | Vibra Energia SA | 4.9% | R$18.4M | Trimmed−R$379.4K | ▲ 16.0% | Retail Trade |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 4.8% | R$17.8M | Held | ▲ 10.1% | Utilities |
 ALOS3 | Allos S.A. | 4.5% | R$16.8M | Held | ▲ 17.7% | Finance |
 TIMS3 | TIM S.A. | 4.2% | R$15.8M | Trimmed−R$324.0K | ▼ 30.7% | Communications |
 VULC3 | Vulcabras SA | 3.9% | R$14.7M | Trimmed−R$303.1K | ▼ 6.2% | Consumer Non-Durables |
 BBSE3 | BB Seguridade Participacoes SA | 3.2% | R$11.9M | Trimmed−R$243.7K | ▲ 21.5% | Finance |
 CXSE3 | Caixa Seguridade Participacoes SA | 3.1% | R$11.5M | Trimmed−R$238.6K | ▲ 16.0% | Finance |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 2.7% | R$10.0M | Trimmed−R$206.8K | ▼ 6.2% | Utilities |
 LOGG3 | Log Commercial Properties e Participacoes SA | 2.0% | R$7.6M | Held | ▲ 10.4% | Industrial Services |
 LAVV3 | LAVVI Empreendimentos Imobiliarios SA | 1.8% | R$6.8M | Trimmed−R$141.2K | ▲ 9.5% | Finance |
 KLBN11 | Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh + 4 | 1.7% | R$6.4M | AddedR$549.6K | ▼ 5.6% | Non-Energy Minerals |
 TGMA3 | Tegma Gestao Logistica S.A. | 1.6% | R$6.1M | Trimmed−R$125.1K | ▲ 61.2% | Transportation |
 FLRY3 | Fleury SA | 1.6% | R$5.8M | Trimmed−R$119.5K | ▲ 77.0% | Health Services |
 CURY3 | Cury Construtora e Incorporadora SA | 1.5% | R$5.7M | Trimmed−R$116.8K | ▼ 7.4% | Finance |
 VLID3 | Valid Solucoes SA | 1.5% | R$5.6M | Held | ▲ 0.2% | Commercial Services |
 ABCB4 | Banco ABC Brasil SA Conv | 1.5% | R$5.5M | Trimmed−R$114.3K | ▲ 17.5% | Finance |
 DIRR3 | Direcional Engenharia S.A. | 1.2% | R$4.6M | Trimmed−R$95.8K | ▼ 14.1% | Finance |
 WHRL4 | Whirlpool SA | 1.0% | R$3.9M | Trimmed−R$654.2K | ▼ 10.5% | Consumer Durables |
 BRBI11 | BRBI BR Partners S.A. | 0.0% | R$177.5K | Trimmed−R$195.4K | ▼ 1.8% | Finance |
Exited this month
