CAIXA BRASIL INDEXA IBOVESPA
Ações Indexados · CNPJ 13.058.816/0001-18 · benchmark Ibovespa
Portfolio as of August 2026
AUM
R$335.5M
In stocks
R$271.9M
Stocks
71
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. July 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 11.9% | R$32.3M | Held | ▼ 15.9% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 8.6% | R$23.3M | Held | ▲ 23.5% | Finance |
 PETR4 | Petroleo Brasileiro SA | 8.4% | R$22.9M | Held | ▲ 29.3% | Energy Minerals |
 AXIA3 | AXIA Energia SA | 5.0% | R$13.5M | Held | ▲ 11.5% | Utilities |
 PETR3 | Petroleo Brasileiro SA | 4.8% | R$13.0M | Held | ▲ 29.0% | Energy Minerals |
 BBDC4 | Banco Bradesco SA | 4.0% | R$10.8M | AddedR$656.7K | ▲ 20.3% | Finance |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 3.5% | R$9.4M | Held | ▲ 46.2% | Finance |
 ITSA4 | Itausa SA | 3.4% | R$9.1M | Held | ▲ 20.6% | Finance |
 WEGE3 | WEG SA | 3.3% | R$8.9M | AddedR$215.6K | ▼ 2.7% | Producer Manufacturing |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.1% | R$8.5M | Held | ▲ 28.7% | Utilities |
 EMBJ3 | Embraer S.A. | 2.9% | R$7.9M | Held | ▼ 2.9% | Electronic Technology |
 ABEV3 | Ambev SA | 2.8% | R$7.6M | Held | ▲ 12.1% | Consumer Non-Durables |
 BBAS3 | Banco do Brasil S.A. | 2.5% | R$6.8M | Held | ▲ 16.7% | Finance |
 ENEV3 | Eneva S.A. | 2.1% | R$5.8M | Held | ▲ 22.1% | Utilities |
 PRIO3 | Prio SA | 2.0% | R$5.5M | Held | ▲ 13.7% | Energy Minerals |
 EQTL3 | Equatorial S.A. | 2.0% | R$5.3M | Held | ▲ 35.2% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 1.9% | R$5.2M | Held | ▲ 18.1% | Utilities |
 VBBR3 | Vibra Energia SA | 1.7% | R$4.7M | Held | ▲ 6.6% | Retail Trade |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.6% | R$4.5M | Held | ▲ 25.3% | Health Services |
 UGPA3 | Ultrapar Participacoes S.A. | 1.6% | R$4.3M | Held | ▲ 14.2% | Retail Trade |
 RENT3 | Localiza Rent A Car SA | 1.5% | R$4.0M | Held | ▲ 50.7% | Finance |
 GGBR4 | Gerdau S.A. | 1.3% | R$3.5M | Held | ▲ 10.6% | Non-Energy Minerals |
 SUZB3 | Suzano S.A. | 1.2% | R$3.3M | AddedR$81.5K | ▼ 6.4% | Process Industries |
 RADL3 | Raia Drogasil S.A. | 1.1% | R$3.0M | Held | ▲ 10.3% | Retail Trade |
 BBSE3 | BB Seguridade Participacoes SA | 1.1% | R$2.9M | Held | ▲ 4.7% | Finance |
 BBDC3 | Banco Bradesco SA | 1.0% | R$2.7M | AddedR$162.3K | ▲ 20.2% | Finance |
 VIVT3 | Telefonica Brasil S.A. | 0.9% | R$2.5M | Held | ▲ 7.8% | Communications |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.9% | R$2.4M | Held | ▲ 10.6% | Utilities |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.8% | R$2.3M | Held | ▲ 15.1% | Utilities |
 TOTS3 | TOTVS S.A. | 0.8% | R$2.2M | Held | ▲ 18.7% | Technology Services |
 RAIL3 | Rumo SA | 0.8% | R$2.2M | Held | ▲ 28.0% | Transportation |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.7% | R$1.8M | Held | ▲ 32.0% | Transportation |
 TIMS3 | TIM S.A. | 0.6% | R$1.7M | Held | ▲ 2.3% | Communications |
 MBRF3 | MBRF Global Foods Company S.A. | 0.6% | R$1.7M | AddedR$56.6K | ▲ 1.5% | Consumer Non-Durables |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.6% | R$1.5M | Held | ▲ 6.3% | Utilities |
 ALOS3 | Allos S.A. | 0.5% | R$1.5M | Held | ▲ 33.8% | Finance |
 ISAE4 | Isa Energia Brasil SA | 0.5% | R$1.4M | AddedR$141.1K | ▲ 9.3% | Utilities |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.5% | R$1.4M | Held | ▲ 10.1% | Finance |
 ASAI3 | Sendas Distribuidora SA | 0.5% | R$1.3M | Held | ▲ 65.6% | Retail Trade |
 LREN3 | Lojas Renner S.A. | 0.5% | R$1.3M | Held | ▲ 37.0% | Retail Trade |
 CMIN3 | CSN Mineracao SA | 0.4% | R$1.1M | Held | ▼ 15.5% | Non-Energy Minerals |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.4% | R$1.1M | Held | ▲ 52.6% | Consumer Services |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.4% | R$1.0M | Held | ▲ 36.0% | Finance |
 PSSA3 | Porto Seguro S.A. | 0.4% | R$1.0M | Held | ▲ 7.2% | Finance |
 FLRY3 | Fleury SA | 0.4% | R$1.0M | Held | ▲ 43.3% | Health Services |
 GOAU4 | Metalurgica Gerdau SA | 0.4% | R$1.0M | Held | ▲ 14.8% | Non-Energy Minerals |
 CSAN3 | Cosan S.A. | 0.4% | R$1.0M | Held | ▲ 35.1% | Utilities |
 CPFE3 | CPFL Energia S.A. | 0.4% | R$979.9K | Held | ▲ 12.4% | Utilities |
 HYPE3 | Hypera S.A. | 0.3% | R$818.4K | Held | ▲ 25.6% | Health Technology |
 NATU3 | Natura Cosmeticos SA | 0.3% | R$804.8K | Trimmed−R$47.2K | ▼ 12.5% | Consumer Non-Durables |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.3% | R$790.2K | Held | ▲ 41.7% | Finance |
 BRAV3 | Brava Energia SA | 0.3% | R$690.3K | Trimmed−R$227.8K | ▲ 22.4% | Energy Minerals |
 BRAP4 | Bradespar SA | 0.2% | R$647.4K | Held | ▼ 8.9% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 0.2% | R$609.6K | Held | ▲ 0.5% | Finance |
 COGN3 | Cogna Educacao S.A. | 0.2% | R$507.6K | Held | ▲ 41.3% | Commercial Services |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.2% | R$444.3K | Held | ▼ 9.2% | Non-Energy Minerals |
 CSNA3 | Companhia Siderurgica Nacional | 0.2% | R$435.5K | Trimmed−R$14.9K | ▲ 13.0% | Non-Energy Minerals |
 SLCE3 | SLC Agricola S.A. | 0.2% | R$420.6K | AddedR$9.6K | ▲ 6.3% | Process Industries |
 DIRR3 | Direcional Engenharia S.A. | 0.2% | R$420.3K | Held | ▲ 2.7% | Finance |
 AURE3 | Auren Energia SA | 0.2% | R$416.3K | Held | ▲ 35.8% | Utilities |