ITAÚ IBOVESPA ATIVO MASTER
Ações Índice Ativo · CNPJ 18.138.908/0001-21 · benchmark Ibovespa
Portfolio as of June 2026
AUM
R$276.1M
In stocks
R$215.5M
Stocks
70
YTD
▲ 28.4%
12 months
▲ 43.0%
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. May 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 12.3% | R$26.4M | AddedR$1.0M | ▼ 16.0% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 9.1% | R$19.5M | Trimmed−R$1.6M | ▲ 15.7% | Finance |
 PETR4 | Petroleo Brasileiro SA | 7.5% | R$16.1M | AddedR$646.4K | ▲ 54.0% | Energy Minerals |
 AXIA3 | AXIA Energia SA | 6.0% | R$12.9M | AddedR$798.7K | ▲ 9.0% | Utilities |
 BBDC4 | Banco Bradesco SA | 4.2% | R$9.1M | Trimmed−R$497.8K | ▲ 14.3% | Finance |
 PETR3 | Petroleo Brasileiro SA | 4.2% | R$9.0M | AddedR$338.4K | ▲ 55.2% | Energy Minerals |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 4.0% | R$8.6M | Held | ▲ 9.8% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 3.5% | R$7.6M | Held | ▲ 63.2% | Finance |
 ITSA4 | Itausa SA | 3.4% | R$7.3M | Trimmed−R$677.0K | ▲ 18.1% | Finance |
 ENEV3 | Eneva S.A. | 3.1% | R$6.7M | Trimmed−R$1.0M | ▲ 19.8% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 2.8% | R$6.1M | Trimmed−R$934.2K | ▲ 17.5% | Utilities |
 EQTL3 | Equatorial S.A. | 2.7% | R$5.8M | Trimmed−R$132.4K | ▲ 27.3% | Utilities |
 ABEV3 | Ambev SA | 2.6% | R$5.5M | Held | ▲ 3.4% | Consumer Non-Durables |
 WEGE3 | WEG SA | 2.5% | R$5.3M | Trimmed−R$182.9K | ▲ 4.0% | Producer Manufacturing |
 RDOR3 | Rede D'Or Sao Luiz SA | 2.2% | R$4.8M | Trimmed−R$447.8K | ▲ 27.0% | Health Services |
 RENT3 | Localiza Rent A Car SA | 2.1% | R$4.5M | AddedR$1.7M | ▲ 27.3% | Finance |
 EMBJ3 | Embraer S.A. | 2.1% | R$4.4M | AddedR$147.3K | ▲ 11.0% | Electronic Technology |
 PRIO3 | Prio SA | 2.0% | R$4.3M | Trimmed−R$359.8K | ▲ 36.6% | Energy Minerals |
 VBBR3 | Vibra Energia SA | 1.8% | R$4.0M | Trimmed−R$1.2M | ▲ 22.7% | Retail Trade |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 1.5% | R$3.3M | AddedR$773.1K | ▲ 6.0% | Utilities |
 UGPA3 | Ultrapar Participacoes S.A. | 1.5% | R$3.2M | Trimmed−R$336.2K | ▲ 52.6% | Retail Trade |
 BBAS3 | Banco do Brasil S.A. | 1.5% | R$3.1M | Trimmed−R$79.6K | ▲ 21.5% | Finance |
 GGBR4 | Gerdau S.A. | 1.4% | R$3.0M | Trimmed−R$118.4K | ▲ 26.3% | Non-Energy Minerals |
 VIVT3 | Telefonica Brasil S.A. | 1.3% | R$2.9M | AddedR$1.7M | ▼ 5.2% | Communications |
 RADL3 | Raia Drogasil S.A. | 1.3% | R$2.7M | Trimmed−R$168.1K | ▲ 28.6% | Retail Trade |
 LREN3 | Lojas Renner S.A. | 1.2% | R$2.6M | Trimmed−R$402.9K | ▲ 1.2% | Retail Trade |
 BBDC3 | Banco Bradesco SA | 1.1% | R$2.3M | Trimmed−R$153.0K | ▲ 15.6% | Finance |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.9% | R$1.9M | AddedR$340.7K | ▲ 49.5% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 0.8% | R$1.8M | Trimmed−R$126.2K | ▼ 6.6% | Finance |
 SUZB3 | Suzano S.A. | 0.6% | R$1.2M | Held | ▲ 6.7% | Process Industries |
 BBSE3 | BB Seguridade Participacoes SA | 0.5% | R$1.1M | AddedR$160.6K | ▲ 8.0% | Finance |
 POMO4 | Marcopolo SA | 0.5% | R$1.1M | Trimmed−R$118.0K | ▼ 17.4% | Producer Manufacturing |
 VIVA3 | Vivara Participacoes SA | 0.5% | R$972.4K | Trimmed−R$141.9K | ▲ 20.8% | Consumer Durables |
 DIRR3 | Direcional Engenharia S.A. | 0.4% | R$950.6K | Trimmed−R$115.5K | ▼ 18.0% | Finance |
 ENGI11 | Energisa SA | 0.4% | R$945.1K | AddedR$394.6K | ▲ 40.6% | Utilities |
 GOAU4 | Metalurgica Gerdau SA | 0.4% | R$902.7K | Held | ▲ 29.5% | Non-Energy Minerals |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.4% | R$828.3K | Held | ▲ 8.8% | Utilities |
 TIMS3 | TIM S.A. | 0.4% | R$822.3K | Held | ▼ 12.9% | Communications |
 RAIL3 | Rumo SA | 0.4% | R$793.4K | Held | ▲ 43.7% | Transportation |
 TOTS3 | TOTVS S.A. | 0.3% | R$731.0K | Held | ▲ 46.6% | Technology Services |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.3% | R$715.2K | Held | ▲ 39.5% | Transportation |
 CEAB3 | C&A Modas SA | 0.3% | R$670.8K | Trimmed−R$166.6K | ▲ 32.7% | Retail Trade |
 ALOS3 | Allos S.A. | 0.3% | R$648.0K | Held | ▲ 27.2% | Finance |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.3% | R$603.4K | Held | ▼ 10.3% | Utilities |
 ASAI3 | Sendas Distribuidora SA | 0.3% | R$577.1K | Held | ▲ 60.0% | Retail Trade |
 ISAE4 | Isa Energia Brasil SA | 0.3% | R$565.0K | Held | ▲ 3.5% | Utilities |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.3% | R$561.7K | Held | ▲ 8.0% | Finance |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.2% | R$532.6K | Held | ▲ 30.3% | Consumer Services |
 BRAP4 | Bradespar SA | 0.2% | R$518.5K | Held | ▼ 9.2% | Finance |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.2% | R$447.9K | Held | ▲ 29.7% | Finance |
 PSSA3 | Porto Seguro S.A. | 0.2% | R$444.5K | Held | ▼ 0.6% | Finance |
 KLBN11 | Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh + 4 | 0.2% | R$421.1K | Trimmed−R$49.9K | ▲ 10.0% | Non-Energy Minerals |
 BRAV3 | Brava Energia SA | 0.2% | R$415.0K | Held | ▲ 8.7% | Energy Minerals |
 CSAN3 | Cosan S.A. | 0.2% | R$391.5K | Held | ▲ 42.4% | Utilities |
 CMIN3 | CSN Mineracao SA | 0.2% | R$365.1K | Held | ▲ 19.6% | Non-Energy Minerals |
 NATU3 | Natura Cosmeticos SA | 0.2% | R$359.4K | Held | ▼ 12.4% | Consumer Non-Durables |
 HYPE3 | Hypera S.A. | 0.1% | R$318.4K | Held | ▲ 30.9% | Health Technology |
 SANB11 | Banco Santander (Brasil) S.A. | 0.1% | R$293.5K | AddedR$90.0K | ▲ 5.3% | Finance |
 COGN3 | Cogna Educacao S.A. | 0.1% | R$209.2K | Held | ▲ 44.4% | Commercial Services |
 AURE3 | Auren Energia SA | 0.1% | R$170.5K | Held | ▲ 31.0% | Utilities |
Exited this month
