Baleias

PLURAL DIVIDENDOS

Ações Dividendos · CNPJ 11.898.280/0001-13 · benchmark Ibovespa

Portfolio as of March 2026
AUM
R$1.1B
In stocks
R$765.1M
Stocks
19
YTD
▲ 28.5%
12 months
▲ 41.1%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+41.1%Sep/25Jan/26Apr/26Jul/26Oct/26

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
StockCompany% of stock portfolioValueMonthSince thenSector
ITSA4Itausa SA10.7%R$81.9MHeld▲ 13.0%Finance
AXIA3AXIA Energia SA9.8%R$74.9MHeld▲ 1.2%Utilities
PETR4Petroleo Brasileiro SA9.4%R$72.3MAddedR$10.0M▲ 19.6%Energy Minerals
EQTL3Equatorial S.A.6.5%R$49.4MAddedR$4.6M▲ 21.6%Utilities
VALE3Vale S.A.6.2%R$47.3MHeld▼ 20.7%Non-Energy Minerals
CPLE3Companhia Paranaense de Energia5.9%R$44.9MTrimmed−R$8.6M▲ 14.4%Utilities
B3SA3B3 SA - Brasil, Bolsa, Balcao5.2%R$40.1MTrimmed−R$3.5M▲ 28.9%Finance
SUZB3Suzano S.A.4.8%R$36.6MAddedR$5.9M▼ 18.3%Process Industries
PETR3Petroleo Brasileiro SA4.8%R$36.6MNew▲ 20.3%Energy Minerals
PRIO3Prio SA4.5%R$34.7MTrimmed−R$15.6M▲ 7.6%Energy Minerals
ALOS3Allos S.A.4.5%R$34.2MAddedR$3.7M▲ 17.7%Finance
ITUB4Itau Unibanco Holding SA4.3%R$32.8MHeld▲ 12.2%Finance
SBSP3Companhia de Saneamento Basico do Estado de Sao Paulo SABESP4.2%R$32.2MHeld▲ 2.8%Utilities
VBBR3Vibra Energia SA4.2%R$31.9MAddedR$4.2M▲ 16.0%Retail Trade
MULT3Multiplan Empreendimentos Imobiliarios SA4.2%R$31.9MTrimmed−R$4.8M▲ 19.3%Finance
XPBR31XP Inc.3.5%R$26.7MAddedR$11.5M▲ 62.5%BDR
ISAE4Isa Energia Brasil SA3.0%R$23.2MAddedR$4.4M▲ 0.0%Utilities
ENEV3Eneva S.A.2.7%R$20.6MHeld▲ 30.4%Utilities
AXIA7AXIA Energia SA1.7%R$12.8MHeld▲ 5.0%Utilities
Exited this month

Monthly portfolios of open-ended equity and multi-strategy funds with at least R$ 50 million in assets, from CVM open data (CDA, daily report and registry; ODbL license). Funds can keep positions confidential for up to 180 days, so each portfolio shows the month it refers to. Delayed prices (brapi). Informational content, not investment advice.

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