BRADESCO NÍVEL I FI FINANCEIRO - CIA - RESP LIMITADA
Ações Livre · CNPJ 13.401.215/0001-66 · benchmark OUTROS
Portfolio as of July 2025
AUM
R$229.8M
In stocks
R$242.5M
Stocks
141
YTD
▲ 2.2%
12 months
▲ 8.5%
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. June 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 NVDC34 | NVIDIA Corporation | 9.3% | R$22.6M | Trimmed−R$697.6K | ▲ 9.2% | BDR |
 MSFT34 | Microsoft Corp | 8.1% | R$19.8M | Trimmed−R$1.6M | ▼ 11.1% | BDR |
 AAPL34 | Apple Inc. | 6.7% | R$16.2M | Trimmed−R$442.2K | ▲ 46.3% | BDR |
 BITO39 | iShares Core S&P Total U.S. Stock Market ETF | 6.1% | R$14.7M | Held | ▲ 11.9% | BDR |
 BIVB39 | iShares Core S&P 500 ETF | 6.0% | R$14.6M | Trimmed−R$3.5M | ▲ 9.3% | BDR |
 AMZO34 | Amazon.com, Inc. | 4.6% | R$11.3M | Trimmed−R$428.8K | ▲ 2.8% | BDR |
 M1TA34 | Meta Platforms Inc | 3.3% | R$8.1M | Trimmed−R$1.1M | ▼ 19.5% | BDR |
 AVGO34 | Broadcom Inc. | 2.9% | R$7.1M | Trimmed−R$330.6K | ▲ 2.3% | BDR |
 GOGL34 | Alphabet Inc | 2.4% | R$5.8M | Trimmed−R$275.9K | ▲ 60.2% | BDR |
 GOGL35 | Alphabet Inc | 2.0% | R$4.8M | Held | ▲ 56.4% | BDR |
 TSLA34 | Tesla, Inc. | 1.9% | R$4.5M | Held | ▲ 9.1% | BDR |
 BERK34 | Berkshire Hathaway Inc. B | 1.9% | R$4.5M | Trimmed−R$172.8K | ▲ 1.5% | BDR |
 JPMC34 | JPMorgan Chase & Co. | 1.8% | R$4.3M | Trimmed−R$165.8K | ▲ 1.4% | BDR |
 LILY34 | Eli Lilly & Co | 1.3% | R$3.1M | Trimmed−R$138.1K | ▲ 55.3% | BDR |
 VISA34 | Visa Inc. | 1.2% | R$3.0M | Trimmed−R$135.4K | ▲ 5.3% | BDR |
 NFLX34 | Netflix, Inc. | 1.1% | R$2.6M | Trimmed−R$169.0K | ▼ 48.1% | BDR |
 EXXO34 | ExxonMobil Holdings Corporation | 1.0% | R$2.5M | Trimmed−R$148.6K | ▲ 42.7% | BDR |
 MSCD34 | Mastercard Inc | 1.0% | R$2.5M | Held | ▼ 3.6% | BDR |
 WALM34 | Walmart Inc | 0.9% | R$2.2M | Trimmed−R$126.7K | ▲ 7.8% | BDR |
 ORCL34 | Oracle Corp | 0.9% | R$2.2M | Held | ▼ 54.3% | BDR |
 COWC34 | Costco Wholesale Corporation | 0.9% | R$2.2M | Held | ▼ 5.7% | BDR |
 JNJB34 | Johnson & Johnson | 0.8% | R$2.1M | Trimmed−R$153.5K | ▲ 41.4% | BDR |
 HOME34 | Home Depot Inc | 0.8% | R$2.0M | Held | ▼ 23.7% | BDR |
 PGCO34 | Procter & Gamble Co | 0.8% | R$1.8M | Trimmed−R$120.0K | ▼ 6.3% | BDR |
 P2LT34 | Palantir Technologies Inc. | 0.8% | R$1.8M | Held | ▲ 6.7% | BDR |
 ABBV34 | AbbVie, Inc. | 0.7% | R$1.7M | Trimmed−R$151.2K | ▲ 37.9% | BDR |
 BOAC34 | Bank of America Corp | 0.7% | R$1.6M | Trimmed−R$125.8K | ▼ 4.3% | BDR |
 A1MD34 | Advanced Micro Devices, Inc. | 0.6% | R$1.6M | Held | ▲ 173.8% | BDR |
 CSCO34 | Cisco Systems, Inc. | 0.6% | R$1.5M | Held | ▲ 38.6% | BDR |
 GEOO34 | GE Aerospace | 0.6% | R$1.5M | Trimmed−R$151.6K | ▼ 1.3% | BDR |
 COCA34 | Coca-Cola Company | 0.6% | R$1.5M | Held | ▲ 21.3% | BDR |
 CHVX34 | Chevron Corporation | 0.6% | R$1.4M | Held | ▲ 33.6% | BDR |
 SSFO34 | Salesforce, Inc. | 0.6% | R$1.4M | Held | ▼ 17.4% | BDR |
 WFCO34 | Wells Fargo & Company | 0.6% | R$1.4M | Trimmed−R$124.0K | ▼ 8.9% | BDR |
 PHMO34 | Philip Morris International Inc | 0.6% | R$1.3M | Trimmed−R$184.4K | ▲ 10.8% | BDR |
 UNHH34 | Unitedhealth Group Inc | 0.5% | R$1.3M | Held | ▲ 49.2% | BDR |
 ABTT34 | Abbott Laboratories | 0.5% | R$1.2M | Held | ▼ 27.7% | BDR |
 INTU34 | Intuit Corp | 0.5% | R$1.2M | Held | ▼ 62.2% | BDR |
 GSGI34 | Goldman Sachs Group, Inc. | 0.5% | R$1.2M | Held | ▲ 10.9% | BDR |
 IBMB34 | International Business Machines Corp | 0.5% | R$1.2M | Trimmed−R$141.5K | ▼ 15.3% | BDR |
 DISB34 | Walt Disney Company | 0.5% | R$1.2M | Held | ▼ 17.0% | BDR |
 MCDC34 | McDonald's Corporation | 0.5% | R$1.2M | Held | ▼ 26.7% | BDR |
 CATP34 | Caterpillar Inc. | 0.5% | R$1.2M | Held | ▲ 48.8% | BDR |
 MRCK34 | Merck & Co., Inc. | 0.5% | R$1.1M | Held | ▲ 70.0% | BDR |
 N1OW34 | ServiceNow, Inc. | 0.4% | R$1.1M | Held | ▼ 30.2% | BDR |
 PEPB34 | PepsiCo, Inc. | 0.4% | R$1.1M | Held | ▼ 15.3% | BDR |
 ATTB34 | AT&T Inc | 0.4% | R$1.0M | Held | ▼ 23.1% | BDR |
 VERZ34 | Verizon Communications Inc | 0.4% | R$1.0M | Held | ▼ 6.8% | BDR |
 BKNG34 | Booking Holdings Inc. | 0.4% | R$1.0M | Held | ▼ 33.8% | BDR |
 MSBR34 | Morgan Stanley | 0.4% | R$972.8K | Held | ▲ 13.1% | BDR |
 U1BE34 | Uber Technologies, Inc. | 0.4% | R$969.5K | Trimmed−R$135.0K | ▼ 29.1% | BDR |
 SPGI34 | S&P Global Inc | 0.4% | R$963.0K | Held | ▼ 28.6% | BDR |
 TMOS34 | Thermo Fisher Scientific Inc. | 0.4% | R$928.4K | Trimmed−R$185.3K | ▲ 30.8% | BDR |
 G2EV34 | GE Vernova Inc | 0.4% | R$922.0K | Trimmed−R$184.4K | ▲ 20.7% | BDR |
 CTGP34 | Citigroup Inc. | 0.4% | R$916.7K | Trimmed−R$174.9K | ▲ 16.8% | BDR |
 TEXA34 | Texas Instruments Incorporated | 0.4% | R$915.2K | Held | ▲ 38.4% | BDR |
 I1SR34 | Intuitive Surgical, Inc. | 0.4% | R$907.7K | Trimmed−R$134.7K | ▼ 19.3% | BDR |
 QCOM34 | QUALCOMM Incorporated | 0.4% | R$895.2K | Held | ▲ 10.1% | BDR |
 SCHW34 | Charles Schwab Corp | 0.4% | R$876.1K | Trimmed−R$143.5K | ▼ 17.0% | BDR |
 ACNB34 | Accenture PLC | 0.4% | R$863.8K | Trimmed−R$149.2K | ▼ 20.0% | BDR |
Exited this month
