CAIXA INSTITUCIONAL BDR NÍVEL I
Ações Livre · CNPJ 17.502.937/0001-68
Portfolio as of September 2026
AUM
R$2.3B
In stocks
R$2.4B
Stocks
80
YTD
▲ 4.8%
12 months
▲ 11.6%
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. August 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 NVDC34 | NVIDIA Corporation | 11.2% | R$266.5M | Trimmed−R$6.0M | ▼ 8.6% | BDR |
 AAPL34 | Apple Inc. | 9.9% | R$236.9M | Held | ▼ 1.9% | BDR |
 MSFT34 | Microsoft Corp | 7.9% | R$187.7M | Held | ▲ 0.7% | BDR |
 AMZO34 | Amazon.com, Inc. | 5.5% | R$132.3M | Held | ▲ 1.7% | BDR |
 TSMC34 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 4.9% | R$116.2M | Held | ▼ 9.0% | BDR |
 GOGL34 | Alphabet Inc | 4.3% | R$102.1M | AddedR$2.5M | ▼ 5.6% | BDR |
 GOGL35 | Alphabet Inc | 3.9% | R$93.9M | AddedR$2.5M | ▼ 5.7% | BDR |
 AVGO34 | Broadcom Inc. | 3.6% | R$85.9M | AddedR$4.4M | ▼ 8.2% | BDR |
 M1TA34 | Meta Platforms Inc | 3.3% | R$78.9M | Held | ▼ 7.8% | BDR |
 TSLA34 | Tesla, Inc. | 2.9% | R$69.3M | AddedR$4.3M | ▲ 2.3% | BDR |
 LILY34 | Eli Lilly & Co | 2.3% | R$55.6M | AddedR$2.1M | ▲ 7.2% | BDR |
 MUTC34 | Micron Technology Inc | 2.3% | R$55.2M | Trimmed−R$6.2M | ▼ 18.7% | BDR |
 A1MD34 | Advanced Micro Devices, Inc. | 2.1% | R$49.9M | AddedR$1.1M | ▼ 14.5% | BDR |
 JPMC34 | JPMorgan Chase & Co. | 1.8% | R$42.9M | Held | ▼ 2.0% | BDR |
 WALM34 | Walmart Inc | 1.6% | R$39.0M | Trimmed−R$1.8M | ▲ 8.9% | BDR |
 ASML34 | ASML Holding NV ADR | 1.5% | R$35.2M | Held | ▼ 12.5% | BDR |
 EXXO34 | ExxonMobil Holdings Corporation | 1.4% | R$32.3M | Trimmed−R$1.0M | ▲ 5.6% | BDR |
 ITLC34 | Intel Corporation | 1.3% | R$30.4M | AddedR$823.3K | ▼ 26.1% | BDR |
 MSCD34 | Mastercard Inc | 1.0% | R$24.1M | Held | ▲ 5.8% | BDR |
 ABBV34 | AbbVie, Inc. | 1.0% | R$22.7M | Held | ▲ 6.4% | BDR |
 P2LT34 | Palantir Technologies Inc. | 0.9% | R$22.4M | AddedR$1.4M | ▼ 1.1% | BDR |
 CSCO34 | Cisco Systems, Inc. | 0.9% | R$21.4M | AddedR$643.9K | ▼ 3.4% | BDR |
 A1MT34 | Applied Materials, Inc. | 0.9% | R$21.1M | Held | ▼ 20.4% | BDR |
 COWC34 | Costco Wholesale Corporation | 0.8% | R$20.2M | AddedR$494.5K | ▲ 5.8% | BDR |
 CHVX34 | Chevron Corporation | 0.8% | R$19.1M | Trimmed−R$833.2K | ▲ 6.9% | BDR |
 ORCL34 | Oracle Corp | 0.8% | R$18.8M | Trimmed−R$554.4K | ▼ 8.8% | BDR |
 COCA34 | Coca-Cola Company | 0.8% | R$18.5M | AddedR$369.3K | ▲ 4.0% | BDR |
 BOAC34 | Bank of America Corp | 0.8% | R$18.5M | Trimmed−R$529.1K | ▼ 10.3% | BDR |
 CATP34 | Caterpillar Inc. | 0.8% | R$18.4M | Held | ▼ 15.4% | BDR |
 MRCK34 | Merck & Co., Inc. | 0.8% | R$18.4M | AddedR$801.2K | ▲ 0.6% | BDR |
 GEOO34 | GE Aerospace | 0.7% | R$16.6M | AddedR$557.6K | ▼ 7.7% | BDR |
 H1SB34 | HSBC Holdings Plc | 0.7% | R$16.3M | Trimmed−R$338.0K | ▼ 9.6% | BDR |
 PGCO34 | Procter & Gamble Co | 0.7% | R$16.3M | Held | ▲ 5.6% | BDR |
 UNHH34 | Unitedhealth Group Inc | 0.7% | R$16.0M | Held | ▲ 10.5% | BDR |
 P2AN34 | Palo Alto Networks, Inc. | 0.7% | R$15.9M | Held | ▼ 19.1% | BDR |
 HOME34 | Home Depot Inc | 0.6% | R$14.4M | AddedR$566.7K | ▲ 7.5% | BDR |
 C2RW34 | CrowdStrike Holdings, Inc. | 0.6% | R$14.2M | AddedR$994.5K | ▼ 17.0% | BDR |
 NFLX34 | Netflix, Inc. | 0.6% | R$14.1M | Held | ▼ 7.1% | BDR |
 A1NE34 | Arista Networks Inc | 0.6% | R$13.3M | AddedR$762.9K | ▼ 13.8% | BDR |
 GSGI34 | Goldman Sachs Group, Inc. | 0.6% | R$13.1M | Held | ▼ 3.4% | BDR |
 BABA34 | Alibaba Group Holding Limited ADR | 0.5% | R$13.0M | AddedR$483.8K | ▼ 2.9% | BDR |
 TMCO34 | Toyota Motor Corp ADR | 0.5% | R$12.8M | Trimmed−R$1.3M | ▲ 4.1% | BDR |
 A1ZN34 | AstraZeneca PLC ADR | 0.5% | R$12.5M | Held | ▲ 0.5% | BDR |
 WFCO34 | Wells Fargo & Company | 0.5% | R$11.4M | Trimmed−R$698.0K | ▼ 1.3% | BDR |
 M2RV34 | Marvell Technology, Inc. | 0.5% | R$11.3M | New | ▼ 12.0% | BDR |
 CTGP34 | Citigroup Inc. | 0.4% | R$10.4M | Trimmed−R$490.9K | ▼ 8.8% | BDR |
 BCSA34 | Banco Santander SA ADR | 0.4% | R$9.9M | Held | ▼ 8.7% | BDR |
 QCOM34 | QUALCOMM Incorporated | 0.4% | R$9.2M | Trimmed−R$381.3K | ▼ 7.7% | BDR |
 VERZ34 | Verizon Communications Inc | 0.4% | R$9.2M | Held | ▼ 6.6% | BDR |
 S2HO34 | Shopify, Inc. | 0.4% | R$9.2M | AddedR$326.9K | ▲ 12.8% | BDR |
 DEEC34 | Deere & Co | 0.4% | R$8.9M | Held | ▼ 9.8% | BDR |
 SSFO34 | Salesforce, Inc. | 0.4% | R$8.8M | Trimmed−R$1.5M | ▲ 2.7% | BDR |
 BLAK34 | BlackRock, Inc. | 0.4% | R$8.5M | AddedR$422.8K | ▲ 3.1% | BDR |
 D1EL34 | Dell Technologies Inc | 0.3% | R$7.9M | Trimmed−R$463.0K | ▼ 16.3% | BDR |
 PFIZ34 | Pfizer Inc | 0.3% | R$7.8M | Held | ▲ 2.4% | BDR |
 NEXT34 | NextEra Energy, Inc. | 0.3% | R$7.6M | Held | ▲ 1.0% | BDR |
 COPH34 | ConocoPhillips | 0.3% | R$7.2M | Trimmed−R$231.7K | ▲ 13.3% | BDR |
 U1BE34 | Uber Technologies, Inc. | 0.3% | R$7.1M | AddedR$291.0K | ▼ 2.7% | BDR |
 N1OW34 | ServiceNow, Inc. | 0.3% | R$6.5M | Trimmed−R$299.8K | ▲ 3.7% | BDR |
 BKNG34 | Booking Holdings Inc. | 0.3% | R$6.3M | Held | ▼ 2.9% | BDR |