DAYCOVAL IBOVESPA ATIVO
Ações Índice Ativo · CNPJ 13.155.995/0001-01 · benchmark Ibovespa
Portfolio as of August 2026
AUM
R$72.2M
In stocks
R$52.8M
Stocks
93
YTD
▲ 23.4%
12 months
▲ 34.1%
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. | 6.7% | R$3.6M | Held | ▼ 15.9% | Non-Energy Minerals |
 PETR4 | Petroleo Brasileiro SA | 6.4% | R$3.4M | Held | ▲ 29.3% | Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 5.5% | R$2.9M | Held | ▲ 23.5% | Finance |
 PETR3 | Petroleo Brasileiro SA | 5.0% | R$2.7M | Held | ▲ 29.0% | Energy Minerals |
 ITSA4 | Itausa SA | 4.4% | R$2.3M | Held | ▲ 20.6% | Finance |
 BBSE3 | BB Seguridade Participacoes SA | 4.2% | R$2.2M | Held | ▲ 4.7% | Finance |
 AXIA3 | AXIA Energia SA | 4.1% | R$2.1M | Held | ▲ 11.5% | Utilities |
 BBDC4 | Banco Bradesco SA | 3.9% | R$2.1M | AddedR$118.6K | ▲ 20.3% | Finance |
 BBAS3 | Banco do Brasil S.A. | 3.8% | R$2.0M | Held | ▲ 16.7% | Finance |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 3.5% | R$1.8M | Held | ▲ 10.6% | Utilities |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 3.4% | R$1.8M | Held | ▲ 15.1% | Utilities |
 BBDC3 | Banco Bradesco SA | 3.2% | R$1.7M | AddedR$100.1K | ▲ 20.2% | Finance |
 VBBR3 | Vibra Energia SA | 3.1% | R$1.7M | Held | ▲ 6.6% | Retail Trade |
 ITUB3 | Itau Unibanco Holding S.A. | 3.0% | R$1.6M | Held | ▲ 22.6% | Finance |
 MBRF3 | MBRF Global Foods Company S.A. | 2.4% | R$1.2M | Held | ▲ 1.5% | Consumer Non-Durables |
 TIMS3 | TIM S.A. | 2.3% | R$1.2M | Held | ▲ 2.3% | Communications |
 EGIE3 | ENGIE Brasil Energia S.A. | 2.2% | R$1.2M | Held | ▲ 6.3% | Utilities |
 ALOS3 | Allos S.A. | 2.2% | R$1.1M | Held | ▲ 33.8% | Finance |
 ISAE4 | Isa Energia Brasil SA | 2.1% | R$1.1M | AddedR$103.9K | ▲ 9.3% | Utilities |
 CXSE3 | Caixa Seguridade Participacoes SA | 2.0% | R$1.0M | Held | ▲ 10.1% | Finance |
 CMIN3 | CSN Mineracao SA | 1.7% | R$872.6K | Held | ▼ 15.5% | Non-Energy Minerals |
 FLRY3 | Fleury SA | 1.5% | R$787.2K | Held | ▲ 43.3% | Health Services |
 CPFE3 | CPFL Energia S.A. | 1.4% | R$748.3K | Held | ▲ 12.4% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 1.2% | R$614.6K | Held | ▲ 46.2% | Finance |
 WEGE3 | WEG SA | 1.1% | R$566.7K | Held | ▼ 2.7% | Producer Manufacturing |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 1.0% | R$549.6K | Held | ▲ 28.7% | Utilities |
 EMBJ3 | Embraer S.A. | 1.0% | R$505.0K | Held | ▼ 2.9% | Electronic Technology |
 BRAP4 | Bradespar SA | 0.9% | R$495.0K | Held | ▼ 8.9% | Finance |
 ABEV3 | Ambev SA | 0.9% | R$486.2K | Held | ▲ 12.1% | Consumer Non-Durables |
 CURY3 | Cury Construtora e Incorporadora SA | 0.9% | R$469.4K | Held | ▲ 0.5% | Finance |
 ENEV3 | Eneva S.A. | 0.7% | R$380.0K | Held | ▲ 22.1% | Utilities |
 PRIO3 | Prio SA | 0.7% | R$357.3K | Held | ▲ 13.7% | Energy Minerals |
 EQTL3 | Equatorial S.A. | 0.7% | R$348.1K | Held | ▲ 35.2% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 0.6% | R$336.4K | Held | ▲ 18.1% | Utilities |
 DIRR3 | Direcional Engenharia S.A. | 0.6% | R$325.8K | Held | ▲ 2.7% | Finance |
 SLCE3 | SLC Agricola S.A. | 0.6% | R$317.0K | Held | ▲ 6.3% | Process Industries |
 RDOR3 | Rede D'Or Sao Luiz SA | 0.6% | R$292.0K | Held | ▲ 25.3% | Health Services |
 POMO4 | Marcopolo SA | 0.5% | R$287.1K | Held | ▲ 12.5% | Producer Manufacturing |
 SAUD3 | Bradsaude SA | 0.5% | R$285.7K | Held | ▲ 13.0% | Health Services |
 UGPA3 | Ultrapar Participacoes S.A. | 0.5% | R$282.0K | Held | ▲ 14.2% | Retail Trade |
 RECV3 | Petroreconcavo SA | 0.5% | R$267.9K | Held | ▲ 17.0% | Energy Minerals |
 RENT3 | Localiza Rent A Car SA | 0.5% | R$258.6K | Held | ▲ 50.7% | Finance |
 BRSR6 | Banco do Estado do Rio Grande do Sul SA | 0.4% | R$233.6K | Held | ▲ 29.2% | Finance |
 JHSF3 | JHSF Participacoes S.A. | 0.4% | R$233.3K | Held | ▲ 30.2% | Finance |
 UNIP6 | Unipar Carbocloro SA | 0.4% | R$229.5K | Held | ▲ 10.8% | Process Industries |
 GGBR4 | Gerdau S.A. | 0.4% | R$225.5K | Held | ▲ 10.6% | Non-Energy Minerals |
 SUZB3 | Suzano S.A. | 0.4% | R$208.4K | Trimmed−R$4.5K | ▼ 6.4% | Process Industries |
 RADL3 | Raia Drogasil S.A. | 0.4% | R$194.0K | Held | ▲ 10.3% | Retail Trade |
 VIVT3 | Telefonica Brasil S.A. | 0.3% | R$160.0K | Held | ▲ 7.8% | Communications |
 TOTS3 | TOTVS S.A. | 0.3% | R$143.7K | Held | ▲ 18.7% | Technology Services |
 ABCB4 | Banco ABC Brasil SA Conv | 0.3% | R$143.5K | Trimmed−R$6.9K | ▲ 29.2% | Finance |
 LEVE3 | Mahle-Metal Leve S.A. | 0.3% | R$140.7K | Held | ▲ 18.6% | Producer Manufacturing |
 RAIL3 | Rumo SA | 0.3% | R$139.6K | Held | ▲ 28.0% | Transportation |
 VULC3 | Vulcabras SA | 0.2% | R$122.6K | Held | ▲ 22.1% | Consumer Non-Durables |
 EZTC3 | EZ TEC Empreendimentos e Participacoes SA | 0.2% | R$117.8K | Held | ▲ 59.7% | Finance |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.2% | R$117.5K | Held | ▲ 32.0% | Transportation |
 VLID3 | Valid Solucoes SA | 0.2% | R$103.9K | Held | ▲ 21.5% | Commercial Services |
 LOGG3 | Log Commercial Properties e Participacoes SA | 0.2% | R$103.3K | Held | ▲ 24.0% | Industrial Services |
 KEPL3 | Kepler Weber SA | 0.2% | R$93.4K | Held | ▲ 21.0% | Producer Manufacturing |
 TGMA3 | Tegma Gestao Logistica S.A. | 0.2% | R$88.7K | Held | ▲ 47.8% | Transportation |
Exited this month
