SAFRA DIVIDENDOS
Ações Dividendos · CNPJ 16.617.511/0001-97 · benchmark Ibovespa
Portfolio as of March 2026
AUM
R$293.3M
In stocks
R$193.2M
Stocks
42
YTD
▲ 27.0%
12 months
▲ 35.9%
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 |
|---|---|---|---|---|---|---|
 PETR4 | Petroleo Brasileiro SA | 7.5% | R$14.5M | Held | ▲ 19.6% | Energy Minerals |
 BBDC4 | Banco Bradesco SA | 7.4% | R$14.4M | AddedR$3.3M | ▲ 7.9% | Finance |
 PETR3 | Petroleo Brasileiro SA | 7.4% | R$14.3M | Held | ▲ 20.3% | Energy Minerals |
 CPLE3 | Companhia Paranaense de Energia | 6.7% | R$13.0M | Held | ▲ 14.4% | Utilities |
 VALE3 | Vale S.A. | 6.4% | R$12.4M | Held | ▼ 20.7% | Non-Energy Minerals |
 BBSE3 | BB Seguridade Participacoes SA | 4.5% | R$8.6M | Held | ▲ 21.5% | Finance |
 BMOB3 | Bemobi Mobile Tech SA | 3.8% | R$7.3M | Held | ▲ 24.6% | Technology Services |
 DIRR3 | Direcional Engenharia S.A. | 3.5% | R$6.7M | Held | ▼ 14.1% | Finance |
 MDNE3 | Moura Dubeux Engenharia SA | 3.4% | R$6.6M | Held | ▼ 5.0% | Finance |
 TIMS3 | TIM S.A. | 3.4% | R$6.5M | Held | ▼ 30.7% | Communications |
 ITUB4 | Itau Unibanco Holding SA | 3.4% | R$6.5M | Held | ▲ 12.2% | Finance |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 3.2% | R$6.3M | Held | ▼ 6.2% | Utilities |
 VIVT3 | Telefonica Brasil S.A. | 2.9% | R$5.7M | Held | ▼ 21.9% | Communications |
 CPFE3 | CPFL Energia S.A. | 2.8% | R$5.5M | Held | ▲ 2.7% | Utilities |
 EGIE3 | ENGIE Brasil Energia S.A. | 2.7% | R$5.2M | Held | ▼ 4.8% | Utilities |
 GOAU4 | Metalurgica Gerdau SA | 2.5% | R$4.9M | Held | ▲ 39.7% | Non-Energy Minerals |
 TEND3 | Construtora Tenda SA | 2.4% | R$4.7M | Held | ▼ 8.3% | Finance |
 JBSS32 | JBS N.V. | 2.3% | R$4.5M | Held | ▼ 30.9% | BDR |
 CXSE3 | Caixa Seguridade Participacoes SA | 2.1% | R$4.0M | Held | ▲ 16.0% | Finance |
 BBAS3 | Banco do Brasil S.A. | 1.9% | R$3.7M | Held | ▲ 5.2% | Finance |
 DESK3 | Desktop SA | 1.9% | R$3.7M | AddedR$2.2M | ▲ 6.8% | Communications |
 RENT3 | Localiza Rent A Car SA | 1.8% | R$3.4M | Held | ▲ 12.5% | Finance |
 ALOS3 | Allos S.A. | 1.6% | R$3.1M | Held | ▲ 17.7% | Finance |
 ITSA4 | Itausa SA | 1.6% | R$3.0M | Held | ▲ 13.0% | Finance |
 ISAE4 | Isa Energia Brasil SA | 1.5% | R$2.9M | Held | ▲ 0.0% | Utilities |
 CMIN3 | CSN Mineracao SA | 1.4% | R$2.7M | Held | ▲ 1.0% | Non-Energy Minerals |
 JHSF3 | JHSF Participacoes S.A. | 1.1% | R$2.2M | Held | ▲ 53.1% | Finance |
 EQTL3 | Equatorial S.A. | 1.0% | R$1.9M | Held | ▲ 21.6% | Utilities |
 POMO4 | Marcopolo SA | 1.0% | R$1.9M | Held | ▼ 20.2% | Producer Manufacturing |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 0.9% | R$1.8M | Held | ▲ 63.1% | Transportation |
 ORVR3 | Orizon Valorizacao de Residuos SA | 0.9% | R$1.8M | Held | ▲ 15.2% | Utilities |
 AURA33 | Aura Minerals Inc | 0.8% | R$1.6M | Trimmed−R$783.3K | ▲ 1.4% | BDR |
 AXIA7 | AXIA Energia SA | 0.7% | R$1.4M | Held | ▲ 5.0% | Utilities |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.7% | R$1.4M | Held | ▲ 19.3% | Finance |
 AXIA3 | AXIA Energia SA | 0.7% | R$1.3M | Held | ▲ 1.2% | Utilities |
 GGBR4 | Gerdau S.A. | 0.6% | R$1.2M | Held | ▲ 38.2% | Non-Energy Minerals |
 RANI3 | Irani Papel e Embalagem SA | 0.6% | R$1.2M | Held | ▼ 15.3% | Process Industries |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.3% | R$634.7K | Held | ▲ 10.1% | Utilities |
 BBDC3 | Banco Bradesco SA | 0.3% | R$543.1K | Held | ▲ 9.1% | Finance |
 RENT4 | Localiza Rent A Car SA | 0.1% | R$126.8K | Held | ▲ 13.4% | Finance |
 PRNR3 | Priner Servicos Industriais SA | 0.0% | R$37.1K | New | ▲ 5.7% | Industrial Services |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.0% | R$10.3K | Held | ▲ 2.8% | Utilities |
Exited this month
