CAIXA CONSUMO
Ações Setoriais · CNPJ 10.577.512/0001-79
Portfolio as of March 2026
AUM
R$62.3M
In stocks
R$62.9M
Stocks
65
YTD
▲ 9.6%
12 months
▲ 14.0%
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 |
|---|---|---|---|---|---|---|
 ABEV3 | Ambev SA | 17.9% | R$11.3M | Held | ▲ 10.5% | Consumer Non-Durables |
 RENT3 | Localiza Rent A Car SA | 12.6% | R$7.9M | Held | ▲ 12.5% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 11.7% | R$7.4M | Held | ▲ 13.1% | Health Services |
 RADL3 | Raia Drogasil S.A. | 8.5% | R$5.3M | Held | ▼ 8.2% | Retail Trade |
 MBRF3 | MBRF Global Foods Company S.A. | 4.6% | R$2.9M | Held | ▼ 14.3% | Consumer Non-Durables |
 LREN3 | Lojas Renner S.A. | 4.0% | R$2.5M | Held | ▼ 0.2% | Retail Trade |
 ASAI3 | Sendas Distribuidora SA | 3.5% | R$2.2M | Held | ▲ 47.5% | Retail Trade |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 2.5% | R$1.5M | Held | ▲ 33.9% | Consumer Services |
 NATU3 | Natura Cosmeticos SA | 2.4% | R$1.5M | Held | ▼ 26.7% | Consumer Non-Durables |
 FLRY3 | Fleury SA | 2.0% | R$1.2M | Held | ▲ 77.0% | Health Services |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1.9% | R$1.2M | Held | ▲ 26.0% | Finance |
 HYPE3 | Hypera S.A. | 1.9% | R$1.2M | Held | ▲ 17.1% | Health Technology |
 COGN3 | Cogna Educacao S.A. | 1.7% | R$1.0M | Held | ▲ 2.8% | Commercial Services |
 CURY3 | Cury Construtora e Incorporadora SA | 1.6% | R$983.6K | Held | ▼ 7.4% | Finance |
 DIRR3 | Direcional Engenharia S.A. | 1.2% | R$748.7K | Held | ▼ 14.1% | Finance |
 SLCE3 | SLC Agricola S.A. | 1.1% | R$718.7K | Held | ▼ 8.7% | Process Industries |
 TEND3 | Construtora Tenda SA | 1.0% | R$619.0K | Held | ▼ 8.3% | Finance |
 AZZA3 | Azzas 2154 SA | 0.9% | R$588.5K | Held | ▲ 5.7% | Consumer Non-Durables |
 ODPV3 | – | 0.9% | R$583.8K | Held | – | Other |
 MGLU3 | Magazine Luiza S.A. | 0.9% | R$565.5K | Held | ▲ 54.8% | Retail Trade |
 VIVA3 | Vivara Participacoes SA | 0.9% | R$551.9K | Held | ▲ 6.6% | Consumer Durables |
 YDUQ3 | YDUQS Participacoes SA | 0.9% | R$547.1K | Held | ▲ 19.6% | Commercial Services |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 0.8% | R$510.3K | Held | ▲ 6.1% | Consumer Durables |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 0.8% | R$501.6K | Held | ▼ 5.4% | Health Services |
 SMTO3 | Sao Martinho S.A. | 0.7% | R$452.8K | Held | ▲ 0.3% | Process Industries |
 JHSF3 | JHSF Participacoes S.A. | 0.7% | R$440.3K | Held | ▲ 53.1% | Finance |
 CEAB3 | C&A Modas SA | 0.7% | R$428.3K | Held | ▲ 17.9% | Retail Trade |
 GMAT3 | Grupo Mateus SA | 0.6% | R$372.2K | Held | ▲ 20.0% | Retail Trade |
 VULC3 | Vulcabras SA | 0.5% | R$331.1K | Held | ▼ 6.2% | Consumer Non-Durables |
 BEEF3 | Minerva S.A. | 0.5% | R$322.0K | Held | ▲ 1.9% | Distribution Services |
 LEVE3 | Mahle-Metal Leve S.A. | 0.5% | R$321.5K | Held | ▲ 11.0% | Producer Manufacturing |
 TTEN3 | Tres Tentos Agroindustrial SA | 0.5% | R$313.6K | Held | ▼ 12.9% | Commercial Services |
 ALPA4 | Alpargatas SA | 0.5% | R$295.1K | Held | ▲ 44.7% | Consumer Non-Durables |
 RENT4 | Localiza Rent A Car SA | 0.5% | R$293.7K | Held | ▲ 13.4% | Finance |
 EZTC3 | EZ TEC Empreendimentos e Participacoes SA | 0.5% | R$292.9K | Held | ▲ 35.9% | Finance |
 MDNE3 | Moura Dubeux Engenharia SA | 0.5% | R$290.3K | Held | ▼ 5.0% | Finance |
 ONCO3 | Oncoclinicas do Brasil Servicos Medicos SA | 0.4% | R$280.7K | Held | ▼ 31.8% | Health Services |
 SBFG3 | Grupo SBF S.A. | 0.4% | R$272.8K | Held | ▼ 3.8% | Retail Trade |
 MOVI3 | Movida Participacoes SA | 0.4% | R$272.1K | Held | ▲ 54.6% | Finance |
 MDIA3 | M. Dias Branco SA Industria e Comercio de Alimentos | 0.4% | R$257.3K | Held | ▼ 14.0% | Consumer Non-Durables |
 PGMN3 | Empreendimentos Pague Menos SA | 0.4% | R$251.5K | Held | ▼ 8.2% | Retail Trade |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 0.4% | R$251.5K | Held | ▲ 78.5% | Finance |
 AGRO3 | BrasilAgro Cia Brasileira de Propriedades Agricolas | 0.4% | R$235.0K | Held | ▼ 13.5% | Finance |
 EVEN3 | Even Construtora E Incorporadora S.A. | 0.4% | R$233.5K | Held | ▼ 20.2% | Finance |
 MYPK3 | Iochpe Maxion S.A. | 0.3% | R$219.0K | Held | ▲ 32.1% | Producer Manufacturing |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.3% | R$212.1K | New | ▲ 29.2% | Finance |
 GRND3 | Grendene S.A. | 0.3% | R$201.1K | Held | ▲ 1.9% | Consumer Non-Durables |
 ANIM3 | Anima Holding SA | 0.3% | R$190.9K | Held | ▲ 19.5% | Consumer Services |
 LAVV3 | LAVVI Empreendimentos Imobiliarios SA | 0.3% | R$182.5K | Held | ▲ 9.5% | Finance |
 AUAU3 | Uniao Pet Participacoes SA | 0.3% | R$178.0K | Held | ▲ 51.6% | Process Industries |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 0.3% | R$177.1K | Held | ▲ 11.4% | Retail Trade |
 CVCB3 | CVC Brasil Operadora e Agencia de Viagens SA | 0.2% | R$152.9K | Held | ▼ 15.7% | Consumer Services |
 TFCO4 | Track & Field Co SA | 0.2% | R$139.1K | Held | ▼ 9.9% | Retail Trade |
 RIAA3 | RIACHUELO | 0.2% | R$132.5K | Held | ▲ 20.4% | Distribution Services |
 PLPL3 | Plano & Plano Desenvolvimento Imobiliario Ltda | 0.2% | R$125.3K | Held | ▼ 39.3% | Finance |
 SEER3 | Grupo Ser Educacional SA | 0.2% | R$115.3K | Held | ▲ 35.1% | Consumer Services |
 QUAL3 | Qualicorp Consultoria e Corretora de Seguros S.A. | 0.2% | R$102.4K | Held | ▲ 3.8% | Health Services |
 CAML3 | Camil Alimentos SA | 0.2% | R$101.4K | Held | ▲ 12.2% | Process Industries |
 SOJA3 | Boa Safra Sementes SA | 0.1% | R$72.7K | Held | ▲ 17.0% | Process Industries |
 BLAU3 | Blau Farmaceutica SA | 0.1% | R$68.4K | Held | ▲ 24.3% | Health Technology |