BRADESCO
Ações Índice Ativo · CNPJ 10.583.902/0001-51 · benchmark IBrX
Portfolio as of March 2026
AUM
R$435.8M
In stocks
R$464.0M
Stocks
98
YTD
▲ 26.8%
12 months
▲ 39.5%
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 |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 13.2% | R$61.0M | Trimmed−R$3.5M | ▼ 20.7% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 8.7% | R$40.2M | AddedR$4.3M | ▲ 12.2% | Finance |
 PETR4 | Petroleo Brasileiro SA | 8.0% | R$37.1M | Trimmed−R$3.3M | ▲ 19.6% | Energy Minerals |
 PETR3 | Petroleo Brasileiro SA | 7.0% | R$32.4M | Held | ▲ 20.3% | Energy Minerals |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 4.5% | R$20.8M | Held | ▲ 2.8% | Utilities |
 AXIA3 | AXIA Energia SA | 4.3% | R$20.0M | Held | ▲ 1.2% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 3.9% | R$18.0M | AddedR$1.5M | ▲ 28.9% | Finance |
 BBDC4 | Banco Bradesco SA | 3.6% | R$16.9M | Trimmed−R$3.6M | ▲ 7.9% | Finance |
 ITSA4 | Itausa SA | 3.1% | R$14.4M | Held | ▲ 13.0% | Finance |
 BBAS3 | Banco do Brasil S.A. | 2.4% | R$11.3M | Held | ▲ 5.2% | Finance |
 ABEV3 | Ambev SA | 2.4% | R$11.3M | AddedR$2.4M | ▲ 10.5% | Consumer Non-Durables |
 EMBJ3 | Embraer S.A. | 2.4% | R$11.2M | AddedR$1.5M | ▲ 18.0% | Electronic Technology |
 WEGE3 | WEG SA | 2.0% | R$9.2M | Trimmed−R$3.8M | ▼ 4.4% | Producer Manufacturing |
 VIVT3 | Telefonica Brasil S.A. | 1.9% | R$8.9M | AddedR$3.6M | ▼ 21.9% | Communications |
 EQTL3 | Equatorial S.A. | 1.9% | R$8.8M | AddedR$1.4M | ▲ 21.6% | Utilities |
 ENEV3 | Eneva S.A. | 1.7% | R$8.1M | Held | ▲ 30.4% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 1.7% | R$7.9M | Held | ▲ 14.4% | Utilities |
 RENT3 | Localiza Rent A Car SA | 1.7% | R$7.9M | Trimmed−R$2.4M | ▲ 12.5% | Finance |
 PRIO3 | Prio SA | 1.6% | R$7.4M | AddedR$1.7M | ▲ 7.6% | Energy Minerals |
 VBBR3 | Vibra Energia SA | 1.4% | R$6.5M | Held | ▲ 16.0% | Retail Trade |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.3% | R$6.1M | Held | ▲ 13.1% | Health Services |
 AXIA7 | AXIA Energia SA | 1.2% | R$5.8M | Held | ▲ 5.0% | Utilities |
 RADL3 | Raia Drogasil S.A. | 1.1% | R$5.3M | Held | ▼ 8.2% | Retail Trade |
 UGPA3 | Ultrapar Participacoes S.A. | 1.1% | R$5.3M | Held | ▲ 38.5% | Retail Trade |
 BBDC3 | Banco Bradesco SA | 0.9% | R$4.3M | Held | ▲ 9.1% | Finance |
 GGBR4 | Gerdau S.A. | 0.9% | R$4.1M | Held | ▲ 38.2% | Non-Energy Minerals |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.9% | R$4.0M | Trimmed−R$6.2M | ▲ 29.0% | Transportation |
 TIMS3 | TIM S.A. | 0.8% | R$3.8M | Held | ▼ 30.7% | Communications |
 CURY3 | Cury Construtora e Incorporadora SA | 0.8% | R$3.5M | AddedR$2.5M | ▼ 7.4% | Finance |
 RAIL3 | Rumo SA | 0.7% | R$3.4M | Held | ▲ 18.8% | Transportation |
 TOTS3 | TOTVS S.A. | 0.7% | R$3.2M | Held | ▲ 20.4% | Technology Services |
 SUZB3 | Suzano S.A. | 0.7% | R$3.0M | Trimmed−R$238.7K | ▼ 18.3% | Process Industries |
 AXIA6 | – | 0.6% | R$3.0M | Held | – | Other |
 ALOS3 | Allos S.A. | 0.5% | R$2.5M | Held | ▲ 17.7% | Finance |
 BBSE3 | BB Seguridade Participacoes SA | 0.5% | R$2.2M | AddedR$1.1M | ▲ 21.5% | Finance |
 ASAI3 | Sendas Distribuidora SA | 0.5% | R$2.2M | Held | ▲ 47.5% | Retail Trade |
 MBRF3 | MBRF Global Foods Company S.A. | 0.5% | R$2.2M | AddedR$908.9K | ▼ 14.3% | Consumer Non-Durables |
 PGMN3 | Empreendimentos Pague Menos SA | 0.4% | R$2.0M | AddedR$1.9M | ▼ 8.2% | Retail Trade |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.4% | R$1.9M | Held | ▲ 10.1% | Utilities |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.4% | R$1.8M | Held | ▲ 19.3% | Finance |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.4% | R$1.7M | AddedR$1.5M | ▼ 6.2% | Utilities |
 BRAV3 | Brava Energia SA | 0.4% | R$1.7M | Held | ▲ 1.9% | Energy Minerals |
 CPFE3 | CPFL Energia S.A. | 0.3% | R$1.6M | AddedR$1.3M | ▲ 2.7% | Utilities |
 NATU3 | Natura Cosmeticos SA | 0.3% | R$1.5M | Held | ▼ 26.7% | Consumer Non-Durables |
 CMIN3 | CSN Mineracao SA | 0.3% | R$1.4M | Held | ▲ 1.0% | Non-Energy Minerals |
 LREN3 | Lojas Renner S.A. | 0.3% | R$1.4M | AddedR$1.3M | ▼ 0.2% | Retail Trade |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.3% | R$1.4M | AddedR$742.0K | ▼ 4.8% | Utilities |
 HYPE3 | Hypera S.A. | 0.3% | R$1.3M | Held | ▲ 17.1% | Health Technology |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 0.3% | R$1.3M | Held | ▼ 2.2% | Commercial Services |
 GOAU4 | Metalurgica Gerdau SA | 0.3% | R$1.2M | Held | ▲ 39.7% | Non-Energy Minerals |
 COGN3 | Cogna Educacao S.A. | 0.2% | R$1.0M | AddedR$1.0M | ▲ 2.8% | Commercial Services |
 BRAP4 | Bradespar SA | 0.2% | R$1.0M | Held | ▼ 13.1% | Finance |
 FLRY3 | Fleury SA | 0.2% | R$809.2K | AddedR$476.3K | ▲ 77.0% | Health Services |
 IRBR3 | IRB Brasil Resseguros SA | 0.2% | R$791.7K | Trimmed−R$2.1M | ▲ 27.9% | Finance |
 POMO4 | Marcopolo SA | 0.2% | R$785.7K | Held | ▼ 20.2% | Producer Manufacturing |
 DIRR3 | Direcional Engenharia S.A. | 0.2% | R$748.8K | Held | ▼ 14.1% | Finance |
 CSAN3 | Cosan S.A. | 0.2% | R$733.2K | Trimmed−R$955.5K | ▼ 2.0% | Utilities |
 SLCE3 | SLC Agricola S.A. | 0.2% | R$724.3K | Held | ▼ 8.7% | Process Industries |
 ANIM3 | Anima Holding SA | 0.2% | R$709.9K | AddedR$517.7K | ▲ 19.5% | Consumer Services |
 RECV3 | Petroreconcavo SA | 0.1% | R$670.6K | Held | ▼ 9.2% | Energy Minerals |
Exited this month
