Baleias

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
+34.8%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
ENEV3Eneva S.A.13.3%R$60.8MTrimmed−R$2.7M▲ 30.4%Utilities
B3SA3B3 SA - Brasil, Bolsa, Balcao8.1%R$37.0MTrimmed−R$16.0M▲ 28.9%Finance
AXIA3AXIA Energia SA7.7%R$35.1MTrimmed−R$1.5M▲ 1.2%Utilities
VBBR3Vibra Energia SA7.3%R$33.4MAddedR$11.3M▲ 16.0%Retail Trade
PRIO3Prio SA7.0%R$32.0MNew▲ 7.6%Energy Minerals
CPLE3Companhia Paranaense de Energia6.9%R$31.5MTrimmed−R$1.4M▲ 14.4%Utilities
LREN3Lojas Renner S.A.6.8%R$30.9MTrimmed−R$1.3M▼ 0.2%Retail Trade
CEAB3C&A Modas SA6.7%R$30.4MAddedR$9.2M▲ 17.9%Retail Trade
DIRR3Direcional Engenharia S.A.4.7%R$21.5MAddedR$6.7M▼ 14.1%Finance
RDOR3Rede D'Or Sao Luiz SA4.6%R$20.9MTrimmed−R$974.3K▲ 13.1%Health Services
MULT3Multiplan Empreendimentos Imobiliarios SA4.4%R$20.1MTrimmed−R$925.7K▲ 19.3%Finance
CSMG3Companhia de Saneamento de Minas Gerais4.0%R$18.3MTrimmed−R$813.6K▲ 10.1%Utilities
BBDC4Banco Bradesco SA3.6%R$16.3MAddedR$11.5M▲ 7.9%Finance
ITSA4Itausa SA3.5%R$16.0MTrimmed−R$5.2M▲ 13.0%Finance
ALOS3Allos S.A.3.3%R$14.9MTrimmed−R$949.6K▲ 17.7%Finance
POMO4Marcopolo SA2.4%R$10.9MAddedR$7.0M▼ 20.2%Producer Manufacturing
INTB3Intelbras SA Industria de Telecomunicacao Eletronica Brasileir2.3%R$10.7MTrimmed−R$5.6M▲ 35.0%Technology Services
CURY3Cury Construtora e Incorporadora SA2.2%R$10.2MTrimmed−R$8.8M▼ 7.4%Finance
COGN3Cogna Educacao S.A.1.0%R$4.7MNew▲ 2.8%Commercial Services
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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