BRAM H IBOVESPA GESTÃO FI FINANCEIRO - CIA - RESP LIMITADA
Ações Indexados · CNPJ 12.086.151/0001-93 · benchmark Ibovespa
Portfolio as of July 2026
AUM
R$159.8M
In stocks
R$34.6M
Stocks
72
YTD
▲ 27.6%
12 months
▲ 40.8%
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. May 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 11.5% | R$4.0M | AddedR$704.5K | ▼ 14.2% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 9.2% | R$3.2M | AddedR$565.8K | ▲ 13.8% | Finance |
 PETR4 | Petroleo Brasileiro SA | 8.1% | R$2.8M | AddedR$500.2K | ▲ 34.1% | Energy Minerals |
 AXIA3 | AXIA Energia SA | 4.8% | R$1.7M | AddedR$484.9K | ▲ 12.2% | Utilities |
 PETR3 | Petroleo Brasileiro SA | 4.7% | R$1.6M | AddedR$286.6K | ▲ 32.2% | Energy Minerals |
 BBDC4 | Banco Bradesco SA | 4.0% | R$1.4M | AddedR$245.5K | ▲ 12.2% | Finance |
 ITSA4 | Itausa SA | 3.5% | R$1.2M | AddedR$215.5K | ▲ 14.3% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.4% | R$1.2M | AddedR$207.7K | ▲ 17.5% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 3.3% | R$1.2M | AddedR$205.3K | ▲ 50.7% | Finance |
 WEGE3 | WEG SA | 3.0% | R$1.0M | AddedR$183.2K | ▲ 3.4% | Producer Manufacturing |
 ABEV3 | Ambev SA | 2.9% | R$1.0M | AddedR$178.5K | ▲ 5.4% | Consumer Non-Durables |
 EMBJ3 | Embraer S.A. | 2.6% | R$910.6K | AddedR$161.5K | ▲ 4.5% | Electronic Technology |
 BBAS3 | Banco do Brasil S.A. | 2.6% | R$893.5K | AddedR$158.5K | ▲ 13.3% | Finance |
 ENEV3 | Eneva S.A. | 2.1% | R$741.1K | AddedR$131.5K | ▲ 21.6% | Utilities |
 EQTL3 | Equatorial S.A. | 2.1% | R$710.2K | AddedR$126.0K | ▲ 28.2% | Utilities |
 PRIO3 | Prio SA | 2.0% | R$678.4K | AddedR$120.4K | ▲ 17.1% | Energy Minerals |
 CPLE3 | Companhia Paranaense de Energia | 1.9% | R$648.3K | AddedR$115.0K | ▲ 19.0% | Utilities |
 VBBR3 | Vibra Energia SA | 1.8% | R$632.6K | AddedR$112.2K | ▲ 1.7% | Retail Trade |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.6% | R$556.6K | AddedR$98.8K | ▲ 27.3% | Health Services |
 RENT3 | Localiza Rent A Car SA | 1.6% | R$541.8K | AddedR$96.1K | ▲ 40.5% | Finance |
 UGPA3 | Ultrapar Participacoes S.A. | 1.5% | R$519.6K | AddedR$92.2K | ▲ 20.3% | Retail Trade |
 GGBR4 | Gerdau S.A. | 1.3% | R$462.7K | AddedR$82.1K | ▲ 5.1% | Non-Energy Minerals |
 SUZB3 | Suzano S.A. | 1.1% | R$390.9K | AddedR$69.4K | ▼ 2.1% | Process Industries |
 BBSE3 | BB Seguridade Participacoes SA | 1.1% | R$374.4K | AddedR$66.4K | ▲ 2.5% | Finance |
 RADL3 | Raia Drogasil S.A. | 1.0% | R$357.5K | AddedR$63.4K | ▲ 16.9% | Retail Trade |
 BBDC3 | Banco Bradesco SA | 1.0% | R$344.7K | AddedR$61.2K | ▲ 14.0% | Finance |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 1.0% | R$339.7K | AddedR$193.3K | ▼ 1.0% | Utilities |
 VIVT3 | Telefonica Brasil S.A. | 1.0% | R$339.7K | AddedR$60.3K | ▼ 1.3% | Communications |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.9% | R$317.9K | AddedR$56.4K | ▲ 4.3% | Utilities |
 RAIL3 | Rumo SA | 0.8% | R$259.6K | AddedR$46.1K | ▲ 33.7% | Transportation |
 TOTS3 | TOTVS S.A. | 0.7% | R$244.2K | AddedR$43.3K | ▲ 35.4% | Technology Services |
 TIMS3 | TIM S.A. | 0.6% | R$222.4K | AddedR$39.5K | ▼ 2.0% | Communications |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.6% | R$217.8K | AddedR$38.6K | ▲ 38.2% | Transportation |
 LREN3 | Lojas Renner S.A. | 0.6% | R$196.7K | AddedR$34.9K | ▲ 9.8% | Retail Trade |
 MBRF3 | MBRF Global Foods Company S.A. | 0.6% | R$196.6K | AddedR$34.9K | ▲ 5.7% | Consumer Non-Durables |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.6% | R$194.4K | AddedR$65.4K | ▲ 4.8% | Utilities |
 ALOS3 | Allos S.A. | 0.6% | R$190.9K | AddedR$33.9K | ▲ 31.8% | Finance |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.5% | R$178.9K | AddedR$31.8K | ▲ 5.1% | Finance |
 ASAI3 | Sendas Distribuidora SA | 0.5% | R$167.5K | AddedR$29.7K | ▲ 64.5% | Retail Trade |
 ISAE4 | Isa Energia Brasil SA | 0.5% | R$164.5K | AddedR$29.2K | ▲ 8.2% | Utilities |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.5% | R$161.4K | AddedR$28.6K | ▲ 30.2% | Consumer Services |
 PSSA3 | Porto Seguro S.A. | 0.4% | R$144.0K | AddedR$25.5K | ▼ 3.8% | Finance |
 CMIN3 | CSN Mineracao SA | 0.4% | R$138.4K | AddedR$24.6K | ▼ 12.4% | Non-Energy Minerals |
 BRAV3 | Brava Energia SA | 0.4% | R$134.9K | AddedR$23.9K | ▲ 5.9% | Energy Minerals |
 CSAN3 | Cosan S.A. | 0.4% | R$134.4K | AddedR$23.8K | ▲ 29.5% | Utilities |
 GOAU4 | Metalurgica Gerdau SA | 0.4% | R$133.6K | AddedR$23.7K | ▲ 9.2% | Non-Energy Minerals |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.4% | R$132.5K | AddedR$23.5K | ▲ 34.9% | Finance |
 CPFE3 | CPFL Energia S.A. | 0.4% | R$127.5K | AddedR$22.6K | ▲ 8.5% | Utilities |
 FLRY3 | Fleury SA | 0.3% | R$112.8K | AddedR$20.0K | ▲ 64.5% | Health Services |
 NATU3 | Natura Cosmeticos SA | 0.3% | R$103.4K | AddedR$18.4K | ▼ 8.7% | Consumer Non-Durables |
 HYPE3 | Hypera S.A. | 0.3% | R$100.5K | AddedR$17.8K | ▲ 28.1% | Health Technology |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.3% | R$88.6K | AddedR$15.7K | ▲ 61.0% | Finance |
 BRAP4 | Bradespar SA | 0.2% | R$81.3K | AddedR$14.4K | ▼ 8.9% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 0.2% | R$71.3K | AddedR$12.6K | ▲ 8.8% | Finance |
 COGN3 | Cogna Educacao S.A. | 0.2% | R$64.3K | AddedR$11.4K | ▲ 42.5% | Commercial Services |
 POMO4 | Marcopolo SA | 0.2% | R$56.9K | AddedR$10.1K | ▼ 6.8% | Producer Manufacturing |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.2% | R$56.2K | AddedR$10.0K | ▼ 7.9% | Non-Energy Minerals |
 DIRR3 | Direcional Engenharia S.A. | 0.2% | R$54.7K | AddedR$9.7K | ▲ 0.6% | Finance |
 CSNA3 | Companhia Siderurgica Nacional | 0.1% | R$51.9K | AddedR$9.2K | ▲ 24.2% | Non-Energy Minerals |
 AURE3 | Auren Energia SA | 0.1% | R$51.4K | AddedR$9.1K | ▲ 38.4% | Utilities |
Exited this month
