SAFRA CARTEIRA PREMIUM
Multimercados Livre · CNPJ 17.253.869/0001-40 · benchmark DI de um dia
Portfolio as of March 2026
AUM
R$341.3M
In stocks
R$10.3M
Stocks
23
YTD
▲ 12.1%
12 months
▲ 15.5%
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 |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 13.2% | R$1.4M | Trimmed−R$195.1K | ▼ 20.7% | Non-Energy Minerals |
 PETR4 | Petroleo Brasileiro SA | 9.3% | R$967.3K | Trimmed−R$133.4K | ▲ 19.6% | Energy Minerals |
 BBDC4 | Banco Bradesco SA | 8.2% | R$850.2K | Trimmed−R$69.5K | ▲ 7.9% | Finance |
 PETR3 | Petroleo Brasileiro SA | 6.8% | R$705.1K | Trimmed−R$100.2K | ▲ 20.3% | Energy Minerals |
 AXIA3 | AXIA Energia SA | 6.2% | R$637.5K | AddedR$318.3K | ▲ 1.2% | Utilities |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 5.7% | R$585.0K | Trimmed−R$65.1K | ▲ 19.3% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 5.3% | R$543.7K | Trimmed−R$78.2K | ▲ 14.4% | Utilities |
 ITUB4 | Itau Unibanco Holding SA | 5.2% | R$535.0K | Trimmed−R$123.4K | ▲ 12.2% | Finance |
 VBBR3 | Vibra Energia SA | 5.0% | R$518.7K | Trimmed−R$70.6K | ▲ 16.0% | Retail Trade |
 RENT3 | Localiza Rent A Car SA | 4.0% | R$415.4K | Trimmed−R$55.6K | ▲ 12.5% | Finance |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 3.8% | R$389.7K | Trimmed−R$53.3K | ▲ 63.1% | Transportation |
 EQTL3 | Equatorial S.A. | 3.6% | R$374.2K | Trimmed−R$51.0K | ▲ 21.6% | Utilities |
 TEND3 | Construtora Tenda SA | 3.4% | R$353.7K | Trimmed−R$44.4K | ▼ 8.3% | Finance |
 MDNE3 | Moura Dubeux Engenharia SA | 3.3% | R$344.4K | Trimmed−R$23.2K | ▼ 5.0% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.3% | R$341.6K | Trimmed−R$52.7K | ▲ 2.8% | Utilities |
 DIRR3 | Direcional Engenharia S.A. | 3.2% | R$332.1K | Trimmed−R$45.4K | ▼ 14.1% | Finance |
 SUZB3 | Suzano S.A. | 3.2% | R$328.8K | Trimmed−R$42.1K | ▼ 18.3% | Process Industries |
 VIVA3 | Vivara Participacoes SA | 3.1% | R$319.5K | Trimmed−R$88.9K | ▲ 6.6% | Consumer Durables |
 RDOR3 | Rede D'Or Sao Luiz SA | 2.1% | R$221.1K | Trimmed−R$29.0K | ▲ 13.1% | Health Services |
 COGN3 | Cogna Educacao S.A. | 1.0% | R$99.6K | Trimmed−R$15.1K | ▲ 2.8% | Commercial Services |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.9% | R$90.4K | New | ▲ 29.2% | Finance |
 RENT4 | Localiza Rent A Car SA | 0.2% | R$17.3K | Held | ▲ 13.4% | Finance |
 ALOS3 | Allos S.A. | 0.1% | R$14.8K | New | ▲ 17.7% | Finance |