BNP PARIBAS MASTER IBrX
Ações Índice Ativo · CNPJ 14.167.550/0001-04 · benchmark IBrX
Portfolio as of June 2026
AUM
R$80.3M
In stocks
R$74.9M
Stocks
100
YTD
–
12 months
–
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. | 12.9% | R$9.7M | Trimmed−R$2.1M | ▼ 16.0% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 8.8% | R$6.6M | Trimmed−R$1.4M | ▲ 15.7% | Finance |
 PETR4 | Petroleo Brasileiro SA | 6.5% | R$4.9M | Trimmed−R$1.1M | ▲ 54.0% | Energy Minerals |
 PETR3 | Petroleo Brasileiro SA | 5.7% | R$4.2M | Trimmed−R$935.0K | ▲ 55.2% | Energy Minerals |
 AXIA3 | AXIA Energia SA | 4.6% | R$3.4M | Trimmed−R$161.6K | ▲ 9.0% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 4.0% | R$3.0M | Trimmed−R$642.9K | ▲ 9.8% | Utilities |
 BBDC4 | Banco Bradesco SA | 3.6% | R$2.7M | Trimmed−R$561.1K | ▲ 14.3% | Finance |
 ITSA4 | Itausa SA | 3.1% | R$2.3M | Trimmed−R$530.4K | ▲ 18.1% | Finance |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 2.8% | R$2.1M | Trimmed−R$467.1K | ▲ 63.2% | Finance |
 WEGE3 | WEG SA | 2.7% | R$2.0M | Trimmed−R$448.5K | ▲ 4.0% | Producer Manufacturing |
 ABEV3 | Ambev SA | 2.7% | R$2.0M | Trimmed−R$420.0K | ▲ 3.4% | Consumer Non-Durables |
 BPAC11 | Banco BTG Pactual SA | 2.4% | R$1.8M | Held | ▲ 51.1% | Finance |
 EMBJ3 | Embraer S.A. | 2.3% | R$1.7M | Trimmed−R$386.3K | ▲ 11.0% | Electronic Technology |
 BBAS3 | Banco do Brasil S.A. | 2.2% | R$1.6M | Trimmed−R$378.7K | ▲ 21.5% | Finance |
 ENEV3 | Eneva S.A. | 2.0% | R$1.5M | Trimmed−R$311.0K | ▲ 19.8% | Utilities |
 EQTL3 | Equatorial S.A. | 1.9% | R$1.4M | Trimmed−R$301.8K | ▲ 27.3% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 1.7% | R$1.3M | Trimmed−R$269.8K | ▲ 17.5% | Utilities |
 RENT3 | Localiza Rent A Car SA | 1.6% | R$1.2M | Trimmed−R$293.7K | ▲ 27.3% | Finance |
 PRIO3 | Prio SA | 1.5% | R$1.2M | Trimmed−R$254.0K | ▲ 36.6% | Energy Minerals |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.5% | R$1.1M | Trimmed−R$228.0K | ▲ 27.0% | Health Services |
 VBBR3 | Vibra Energia SA | 1.4% | R$1.0M | Trimmed−R$209.8K | ▲ 22.7% | Retail Trade |
 UGPA3 | Ultrapar Participacoes S.A. | 1.1% | R$810.7K | Trimmed−R$171.7K | ▲ 52.6% | Retail Trade |
 GGBR4 | Gerdau S.A. | 1.0% | R$761.7K | Trimmed−R$162.9K | ▲ 26.3% | Non-Energy Minerals |
 SUZB3 | Suzano S.A. | 0.9% | R$709.7K | Trimmed−R$147.1K | ▲ 6.7% | Process Industries |
 BBSE3 | BB Seguridade Participacoes SA | 0.9% | R$703.5K | Trimmed−R$146.5K | ▲ 8.0% | Finance |
 VIVT3 | Telefonica Brasil S.A. | 0.9% | R$699.4K | Trimmed−R$181.6K | ▼ 5.2% | Communications |
 BBDC3 | Banco Bradesco SA | 0.9% | R$672.9K | Trimmed−R$141.0K | ▲ 15.6% | Finance |
 RADL3 | Raia Drogasil S.A. | 0.9% | R$643.5K | Trimmed−R$132.0K | ▲ 28.6% | Retail Trade |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.8% | R$627.9K | AddedR$231.3K | ▲ 6.0% | Utilities |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.8% | R$603.0K | Trimmed−R$125.1K | ▲ 8.8% | Utilities |
 ITUB3 | Itau Unibanco Holding S.A. | 0.8% | R$588.3K | Trimmed−R$135.9K | ▲ 19.3% | Finance |
 TIMS3 | TIM S.A. | 0.7% | R$495.4K | Trimmed−R$122.9K | ▼ 12.9% | Communications |
 RAIL3 | Rumo SA | 0.6% | R$477.8K | Trimmed−R$98.6K | ▲ 43.7% | Transportation |
 TOTS3 | TOTVS S.A. | 0.6% | R$446.4K | Trimmed−R$93.3K | ▲ 46.6% | Technology Services |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.6% | R$426.9K | Trimmed−R$88.3K | ▲ 39.5% | Transportation |
 ENGI11 | Energisa SA | 0.6% | R$425.8K | Held | ▲ 40.6% | Utilities |
 LREN3 | Lojas Renner S.A. | 0.6% | R$422.5K | Trimmed−R$85.8K | ▲ 1.2% | Retail Trade |
 MBRF3 | MBRF Global Foods Company S.A. | 0.5% | R$399.9K | Trimmed−R$86.5K | ▲ 2.8% | Consumer Non-Durables |
 ALOS3 | Allos S.A. | 0.5% | R$390.8K | Trimmed−R$69.6K | ▲ 27.2% | Finance |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.5% | R$362.1K | Trimmed−R$75.2K | ▼ 10.3% | Utilities |
 FLRY3 | Fleury SA | 0.5% | R$354.0K | AddedR$111.8K | ▲ 83.1% | Health Services |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.5% | R$344.6K | Trimmed−R$71.0K | ▲ 8.0% | Finance |
 ASAI3 | Sendas Distribuidora SA | 0.5% | R$340.4K | Trimmed−R$70.9K | ▲ 60.0% | Retail Trade |
 ISAE4 | Isa Energia Brasil SA | 0.5% | R$340.4K | Trimmed−R$51.4K | ▲ 3.5% | Utilities |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.4% | R$318.9K | Trimmed−R$68.1K | ▲ 30.3% | Consumer Services |
 PSSA3 | Porto Seguro S.A. | 0.4% | R$275.6K | Trimmed−R$60.9K | ▼ 0.6% | Finance |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.4% | R$272.7K | Trimmed−R$57.4K | ▲ 29.7% | Finance |
 BRAV3 | Brava Energia SA | 0.3% | R$260.0K | Trimmed−R$52.7K | ▲ 8.7% | Energy Minerals |
 SANB11 | Banco Santander (Brasil) S.A. | 0.3% | R$251.5K | AddedR$12.6K | ▲ 5.3% | Finance |
 CPFE3 | CPFL Energia S.A. | 0.3% | R$244.7K | Trimmed−R$51.0K | ▲ 11.8% | Utilities |
 CSAN3 | Cosan S.A. | 0.3% | R$241.4K | Trimmed−R$62.3K | ▲ 42.4% | Utilities |
 GOAU4 | Metalurgica Gerdau SA | 0.3% | R$222.7K | Trimmed−R$46.2K | ▲ 29.5% | Non-Energy Minerals |
 CMIN3 | CSN Mineracao SA | 0.3% | R$200.2K | Trimmed−R$43.5K | ▲ 19.6% | Non-Energy Minerals |
 HYPE3 | Hypera S.A. | 0.3% | R$194.4K | Trimmed−R$62.2K | ▲ 30.9% | Health Technology |
 SAPR11 | Companhia de Saneamento do Parana - Sanepar | 0.3% | R$192.7K | AddedR$18.5K | ▲ 10.3% | Utilities |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.3% | R$188.5K | Trimmed−R$18.6K | ▲ 49.5% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 0.2% | R$164.2K | Trimmed−R$34.4K | ▼ 6.6% | Finance |
 BRAP4 | Bradespar SA | 0.2% | R$161.3K | Trimmed−R$33.3K | ▼ 9.2% | Finance |
 KLBN11 | Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh + 4 | 0.2% | R$141.7K | Trimmed−R$82.6K | ▲ 10.0% | Non-Energy Minerals |
 DIRR3 | Direcional Engenharia S.A. | 0.2% | R$132.5K | Trimmed−R$26.7K | ▼ 18.0% | Finance |
Exited this month
