Baleias

SANTANDER DIVIDENDOS AÇÕES -

Ações Dividendos · CNPJ 13.455.136/0001-38 · benchmark Ibovespa

Portfolio as of March 2026
AUM
R$1.2B
In stocks
R$801.6M
Stocks
29
YTD
▲ 26.8%
12 months
▲ 35.6%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+35.6%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
BBDC3Banco Bradesco SA11.0%R$88.0MAddedR$5.9M▲ 9.1%Finance
ITUB4Itau Unibanco Holding SA8.1%R$65.1MAddedR$9.6M▲ 12.2%Finance
ITSA4Itausa SA7.8%R$62.9MHeld▲ 13.0%Finance
ALOS3Allos S.A.7.1%R$56.6MHeld▲ 17.7%Finance
PETR4Petroleo Brasileiro SA6.0%R$48.5MAddedR$27.3M▲ 19.6%Energy Minerals
PETR3Petroleo Brasileiro SA5.9%R$47.2MTrimmed−R$8.2M▲ 20.3%Energy Minerals
VBBR3Vibra Energia SA5.0%R$40.3MHeld▲ 16.0%Retail Trade
CXSE3Caixa Seguridade Participacoes SA4.7%R$37.5MHeld▲ 16.0%Finance
ISAE4Isa Energia Brasil SA4.5%R$36.1MAddedR$8.5M▲ 0.0%Utilities
BBSE3BB Seguridade Participacoes SA4.5%R$35.8MHeld▲ 21.5%Finance
CPLE3Companhia Paranaense de Energia4.1%R$32.5MTrimmed−R$3.7M▲ 14.4%Utilities
AXIA3AXIA Energia SA3.8%R$30.3MHeld▲ 1.2%Utilities
TIMS3TIM S.A.3.4%R$27.4MHeld▼ 30.7%Communications
CURY3Cury Construtora e Incorporadora SA3.4%R$27.1MHeld▼ 7.4%Finance
VALE3Vale S.A.3.2%R$26.0MHeld▼ 20.7%Non-Energy Minerals
BBAS3Banco do Brasil S.A.2.9%R$23.5MHeld▲ 5.2%Finance
MULT3Multiplan Empreendimentos Imobiliarios SA2.4%R$19.4MAddedR$4.7M▲ 19.3%Finance
CSMG3Companhia de Saneamento de Minas Gerais2.4%R$19.3MHeld▲ 10.1%Utilities
CMIG4Companhia Energetica de Minas Gerais SA2.1%R$16.6MHeld▼ 6.2%Utilities
MBRF3MBRF Global Foods Company S.A.1.9%R$15.2MHeld▼ 14.3%Consumer Non-Durables
FLRY3Fleury SA1.7%R$13.5MTrimmed−R$5.9M▲ 77.0%Health Services
CMIN3CSN Mineracao SA1.1%R$8.8MHeld▲ 1.0%Non-Energy Minerals
DIRR3Direcional Engenharia S.A.1.0%R$8.0MHeld▼ 14.1%Finance
ODPV3–0.8%R$6.4MNew–Other
LREN3Lojas Renner S.A.0.7%R$5.3MHeld▼ 0.2%Retail Trade
BBDC4Banco Bradesco SA0.6%R$4.5MNew▲ 7.9%Finance
POMO4Marcopolo SA0.0%R$341Trimmed−R$13.6M▼ 20.2%Producer Manufacturing
GOAU4Metalurgica Gerdau SA0.0%R$8.54Held▲ 39.7%Non-Energy Minerals
KLBN4Klabin SA0.0%R$7.88Held▼ 6.3%Non-Energy Minerals
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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