CAIXA INFRAESTRUTURA
Ações Setoriais · CNPJ 10.551.382/0001-03
Portfolio as of August 2026
AUM
R$144.7M
In stocks
R$111.2M
Stocks
28
YTD
▲ 29.3%
12 months
▲ 34.7%
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 |
|---|---|---|---|---|---|---|
 RENT3 | Localiza Rent A Car SA | 10.9% | R$12.1M | AddedR$683.9K | ▲ 50.7% | Finance |
 PETR4 | Petroleo Brasileiro SA | 10.3% | R$11.4M | Trimmed−R$1.3M | ▲ 29.3% | Energy Minerals |
 RAIL3 | Rumo SA | 9.2% | R$10.3M | Trimmed−R$452.4K | ▲ 28.0% | Transportation |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 8.6% | R$9.6M | Trimmed−R$445.2K | ▲ 32.0% | Transportation |
 PRIO3 | Prio SA | 8.4% | R$9.3M | Trimmed−R$1.3M | ▲ 13.7% | Energy Minerals |
 VIVT3 | Telefonica Brasil S.A. | 7.9% | R$8.8M | Held | ▲ 7.8% | Communications |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 6.6% | R$7.4M | AddedR$376.7K | ▲ 28.7% | Utilities |
 TIMS3 | TIM S.A. | 6.1% | R$6.8M | Trimmed−R$448.5K | ▲ 2.3% | Communications |
 AXIA3 | AXIA Energia SA | 5.8% | R$6.5M | Trimmed−R$345.3K | ▲ 11.5% | Utilities |
 TOTS3 | TOTVS S.A. | 5.2% | R$5.8M | Trimmed−R$857.9K | ▲ 18.7% | Technology Services |
 EQTL3 | Equatorial S.A. | 4.0% | R$4.5M | Held | ▲ 35.2% | Utilities |
 ENEV3 | Eneva S.A. | 3.2% | R$3.6M | Trimmed−R$175.6K | ▲ 22.1% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 2.6% | R$2.9M | Trimmed−R$74.8K | ▲ 18.1% | Utilities |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 2.0% | R$2.3M | Held | ▲ 10.6% | Utilities |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 1.3% | R$1.5M | AddedR$35.0K | ▲ 88.6% | Transportation |
 BRAV3 | Brava Energia SA | 1.1% | R$1.2M | Trimmed−R$44.5K | ▲ 22.4% | Energy Minerals |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.8% | R$927.7K | AddedR$66.3K | ▲ 15.1% | Utilities |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 0.7% | R$823.7K | AddedR$107.9K | ▲ 122.1% | Finance |
 HBSA3 | Hidrovias do Brasil SA | 0.7% | R$792.5K | Trimmed−R$128.0K | ▲ 19.1% | Transportation |
 ISAE4 | Isa Energia Brasil SA | 0.7% | R$763.9K | Trimmed−R$37.3K | ▲ 9.3% | Utilities |
 MOVI3 | Movida Participacoes SA | 0.7% | R$739.6K | AddedR$47.5K | ▲ 173.4% | Finance |
 SIMH3 | Simpar SA | 0.6% | R$710.3K | AddedR$112.9K | ▲ 153.0% | Transportation |
 DESK3 | Desktop SA | 0.5% | R$595.4K | Trimmed−R$77.5K | ▲ 2.5% | Communications |
 RECV3 | Petroreconcavo SA | 0.4% | R$474.3K | Trimmed−R$46.8K | ▲ 17.0% | Energy Minerals |
 INTB3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 0.4% | R$455.4K | Trimmed−R$28.4K | ▲ 32.5% | Technology Services |
 AURE3 | Auren Energia SA | 0.4% | R$434.9K | Held | ▲ 35.8% | Utilities |
 LWSA3 | LWSA S.A. | 0.4% | R$415.8K | Trimmed−R$62.8K | ▲ 29.5% | Technology Services |
 JSLG3 | JSL S.A. | 0.2% | R$266.9K | Held | ▲ 116.8% | Transportation |