XP INVESTOR DIVIDENDOS
Ações Dividendos · CNPJ 16.575.255/0001-12 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$571.7M
In stocks
R$455.7M
Stocks
19
YTD
▲ 27.4%
12 months
▲ 34.8%
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. February 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
| Eneva S.A. | 13.3% | R$60.8M | Trimmed−R$2.7M | ▲ 30.4% | Utilities | |
| B3 SA - Brasil, Bolsa, Balcao | 8.1% | R$37.0M | Trimmed−R$16.0M | ▲ 28.9% | Finance | |
| AXIA Energia SA | 7.7% | R$35.1M | Trimmed−R$1.5M | ▲ 1.2% | Utilities | |
| Vibra Energia SA | 7.3% | R$33.4M | AddedR$11.3M | ▲ 16.0% | Retail Trade | |
| Prio SA | 7.0% | R$32.0M | New | ▲ 7.6% | Energy Minerals | |
| Companhia Paranaense de Energia | 6.9% | R$31.5M | Trimmed−R$1.4M | ▲ 14.4% | Utilities | |
| Lojas Renner S.A. | 6.8% | R$30.9M | Trimmed−R$1.3M | ▼ 0.2% | Retail Trade | |
| C&A Modas SA | 6.7% | R$30.4M | AddedR$9.2M | ▲ 17.9% | Retail Trade | |
| Direcional Engenharia S.A. | 4.7% | R$21.5M | AddedR$6.7M | ▼ 14.1% | Finance | |
| Rede D'Or Sao Luiz SA | 4.6% | R$20.9M | Trimmed−R$974.3K | ▲ 13.1% | Health Services | |
| Multiplan Empreendimentos Imobiliarios SA | 4.4% | R$20.1M | Trimmed−R$925.7K | ▲ 19.3% | Finance | |
| Companhia de Saneamento de Minas Gerais | 4.0% | R$18.3M | Trimmed−R$813.6K | ▲ 10.1% | Utilities | |
| Banco Bradesco SA | 3.6% | R$16.3M | AddedR$11.5M | ▲ 7.9% | Finance | |
| Itausa SA | 3.5% | R$16.0M | Trimmed−R$5.2M | ▲ 13.0% | Finance | |
| Allos S.A. | 3.3% | R$14.9M | Trimmed−R$949.6K | ▲ 17.7% | Finance | |
| Marcopolo SA | 2.4% | R$10.9M | AddedR$7.0M | ▼ 20.2% | Producer Manufacturing | |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 2.3% | R$10.7M | Trimmed−R$5.6M | ▲ 35.0% | Technology Services | |
| Cury Construtora e Incorporadora SA | 2.2% | R$10.2M | Trimmed−R$8.8M | ▼ 7.4% | Finance | |
| Cogna Educacao S.A. | 1.0% | R$4.7M | New | ▲ 2.8% | Commercial Services |
Exited this month