Baleias

SANTANDER PREV SELEÇÃO AÇÕES -

Previdência Ações Ativo · CNPJ 17.138.338/0001-07 · benchmark Ibovespa

Portfolio as of March 2026
AUM
R$134.2M
In stocks
R$83.2M
Stocks
33
YTD
▲ 30.2%
12 months
▲ 41.3%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+41.3%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
ITUB4Itau Unibanco Holding SA11.8%R$9.8MAddedR$2.5M▲ 12.2%Finance
VALE3Vale S.A.9.6%R$8.0MAddedR$1.6M▼ 20.7%Non-Energy Minerals
BBDC3Banco Bradesco SA5.9%R$4.9MAddedR$964.7K▲ 9.1%Finance
EQTL3Equatorial S.A.5.9%R$4.9MAddedR$958.7K▲ 21.6%Utilities
PETR4Petroleo Brasileiro SA5.7%R$4.7MAddedR$2.4M▲ 19.6%Energy Minerals
AXIA3AXIA Energia SA5.5%R$4.6MAddedR$901.3K▲ 1.2%Utilities
PETR3Petroleo Brasileiro SA5.0%R$4.1MHeld▲ 20.3%Energy Minerals
CPLE3Companhia Paranaense de Energia4.9%R$4.1MAddedR$96.6K▲ 14.4%Utilities
SBSP3Companhia de Saneamento Basico do Estado de Sao Paulo SABESP4.7%R$3.9MAddedR$768.1K▲ 2.8%Utilities
SUZB3Suzano S.A.3.8%R$3.1MAddedR$1.3M▼ 18.3%Process Industries
AXIA6–3.5%R$2.9MAddedR$563.2K–Other
ITSA4Itausa SA3.5%R$2.9MAddedR$566.8K▲ 13.0%Finance
PRIO3Prio SA3.2%R$2.7MTrimmed−R$188.0K▲ 7.6%Energy Minerals
MULT3Multiplan Empreendimentos Imobiliarios SA3.0%R$2.5MAddedR$830.7K▲ 19.3%Finance
VBBR3Vibra Energia SA2.8%R$2.3MAddedR$452.8K▲ 16.0%Retail Trade
SMFT3Smartfit Escola de Ginastica e Danca SA2.7%R$2.2MAddedR$436.6K▲ 33.9%Consumer Services
ENEV3Eneva S.A.2.6%R$2.2MAddedR$421.3K▲ 30.4%Utilities
MOTV3Motiva Infraestrutura de Mobilidade SA2.5%R$2.0MAddedR$973.3K▲ 29.0%Transportation
RENT3Localiza Rent A Car SA2.2%R$1.9MHeld▲ 12.5%Finance
BBDC4Banco Bradesco SA2.1%R$1.7MAddedR$971.3K▲ 7.9%Finance
VIVA3Vivara Participacoes SA1.7%R$1.4MAddedR$272.1K▲ 6.6%Consumer Durables
ALOS3Allos S.A.1.6%R$1.4MTrimmed−R$39.7K▲ 17.7%Finance
RAIL3Rumo SA1.6%R$1.3MAddedR$544.5K▲ 18.8%Transportation
BBAS3Banco do Brasil S.A.0.9%R$742.8KAddedR$145.6K▲ 5.2%Finance
AXIA7AXIA Energia SA0.8%R$691.7KAddedR$81.7K▲ 5.0%Utilities
CYRE3Cyrela Brazil Realty SA Empreendimentos e Participacoes0.8%R$661.1KTrimmed−R$26.8K▲ 26.0%Finance
MELI34MercadoLibre, Inc.0.5%R$422.9KAddedR$178.1K▲ 5.6%BDR
CURY3Cury Construtora e Incorporadora SA0.4%R$347.4KAddedR$346.7K▼ 7.4%Finance
RDOR3Rede D'Or Sao Luiz SA0.3%R$275.2KNew▲ 13.1%Health Services
CXSE3Caixa Seguridade Participacoes SA0.3%R$237.4KTrimmed−R$1.5M▲ 16.0%Finance
EMBJ3Embraer S.A.0.1%R$90.8KTrimmed−R$231.7K▲ 18.0%Electronic Technology
USIM5Usinas Siderurgicas de Minas Gerais SA-Usiminas0.0%R$4.4KTrimmed−R$350.8K▲ 0.6%Non-Energy Minerals
RENT4Localiza Rent A Car SA0.0%R$90.58New▲ 13.4%Finance
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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