PORTO SEGURO MASTER PREVIDENCIÁRIO
Previdência Ações Indexados · CNPJ 18.160.517/0001-03 · benchmark Ibovespa
Portfolio as of September 2026
AUM
R$133.4M
In stocks
R$94.2M
Stocks
70
YTD
▲ 26.7%
12 months
▲ 39.7%
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 |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 11.0% | R$10.4M | AddedR$454.4K | ▼ 6.4% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 9.4% | R$8.9M | Held | ▲ 10.2% | Finance |
 PETR4 | Petroleo Brasileiro SA | 8.3% | R$7.9M | Trimmed−R$265.2K | ▲ 18.5% | Energy Minerals |
 AXIA3 | AXIA Energia SA | 5.1% | R$4.8M | AddedR$160.5K | ▲ 7.0% | Utilities |
 PETR3 | Petroleo Brasileiro SA | 5.1% | R$4.8M | AddedR$280.1K | ▲ 20.4% | Energy Minerals |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 4.0% | R$3.7M | AddedR$718.7K | ▲ 18.6% | Utilities |
 BBDC4 | Banco Bradesco SA | 3.8% | R$3.6M | Held | ▲ 11.7% | Finance |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 3.5% | R$3.3M | Trimmed−R$264.1K | ▲ 29.3% | Finance |
 ITSA4 | Itausa SA | 3.5% | R$3.3M | Trimmed−R$115.3K | ▲ 8.2% | Finance |
 EMBJ3 | Embraer S.A. | 3.0% | R$2.9M | AddedR$146.0K | ▼ 6.7% | Electronic Technology |
 WEGE3 | WEG SA | 3.0% | R$2.8M | Trimmed−R$178.1K | ▼ 1.4% | Producer Manufacturing |
 ABEV3 | Ambev SA | 2.5% | R$2.4M | Trimmed−R$144.4K | ▲ 9.7% | Consumer Non-Durables |
 BBAS3 | Banco do Brasil S.A. | 2.5% | R$2.3M | Trimmed−R$223.8K | ▲ 4.9% | Finance |
 ENEV3 | Eneva S.A. | 2.2% | R$2.0M | Held | ▲ 14.8% | Utilities |
 EQTL3 | Equatorial S.A. | 2.0% | R$1.9M | Trimmed−R$48.8K | ▲ 22.0% | Utilities |
 PRIO3 | Prio SA | 2.0% | R$1.9M | AddedR$121.8K | ▲ 17.0% | Energy Minerals |
 CPLE3 | Companhia Paranaense de Energia | 1.9% | R$1.8M | Trimmed−R$116.8K | ▲ 10.3% | Utilities |
 VBBR3 | Vibra Energia SA | 1.7% | R$1.6M | Trimmed−R$126.3K | ▼ 1.3% | Retail Trade |
 RENT3 | Localiza Rent A Car SA | 1.6% | R$1.5M | Trimmed−R$48.6K | ▲ 30.5% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.6% | R$1.5M | Trimmed−R$126.4K | ▲ 15.1% | Health Services |
 UGPA3 | Ultrapar Participacoes S.A. | 1.5% | R$1.4M | Trimmed−R$101.7K | ▲ 5.6% | Retail Trade |
 GGBR4 | Gerdau S.A. | 1.2% | R$1.1M | Trimmed−R$36.4K | ▲ 8.2% | Non-Energy Minerals |
 SUZB3 | Suzano S.A. | 1.1% | R$1.1M | Held | ▼ 4.1% | Process Industries |
 RAIL3 | Rumo SA | 1.0% | R$933.4K | AddedR$175.9K | ▲ 18.5% | Transportation |
 RADL3 | Raia Drogasil S.A. | 1.0% | R$930.7K | Trimmed−R$20.2K | ▲ 17.6% | Retail Trade |
 BBSE3 | BB Seguridade Participacoes SA | 1.0% | R$916.8K | Held | ▲ 8.0% | Finance |
 BBDC3 | Banco Bradesco SA | 1.0% | R$913.2K | Held | ▲ 12.4% | Finance |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.9% | R$839.0K | AddedR$428.0K | ▲ 12.9% | Utilities |
 VIVT3 | Telefonica Brasil S.A. | 0.9% | R$821.6K | Held | ▲ 8.0% | Communications |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.8% | R$760.7K | Trimmed−R$70.3K | ▲ 6.0% | Utilities |
 TOTS3 | TOTVS S.A. | 0.7% | R$695.3K | Held | ▲ 25.8% | Technology Services |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.7% | R$618.1K | Trimmed−R$36.9K | ▲ 21.8% | Transportation |
 TIMS3 | TIM S.A. | 0.6% | R$551.7K | Held | ▲ 3.9% | Communications |
 ASAI3 | Sendas Distribuidora SA | 0.6% | R$523.5K | Trimmed−R$54.7K | ▲ 27.9% | Retail Trade |
 ALOS3 | Allos S.A. | 0.5% | R$516.5K | Trimmed−R$38.3K | ▲ 21.1% | Finance |
 MBRF3 | MBRF Global Foods Company S.A. | 0.5% | R$510.0K | Held | ▲ 10.5% | Consumer Non-Durables |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.5% | R$500.2K | AddedR$97.2K | ▲ 6.0% | Utilities |
 ISAE4 | Isa Energia Brasil SA | 0.5% | R$491.1K | AddedR$55.2K | ▲ 5.5% | Utilities |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.5% | R$469.2K | Held | ▲ 7.1% | Finance |
 LREN3 | Lojas Renner S.A. | 0.5% | R$428.2K | Trimmed−R$27.8K | ▲ 28.7% | Retail Trade |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.4% | R$381.1K | Held | ▲ 46.1% | Consumer Services |
 FLRY3 | Fleury SA | 0.4% | R$378.7K | Trimmed−R$9.1K | ▲ 23.7% | Health Services |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.4% | R$371.1K | Trimmed−R$34.9K | ▲ 19.7% | Finance |
 CSAN3 | Cosan S.A. | 0.4% | R$360.0K | Held | ▲ 33.1% | Utilities |
 GOAU4 | Metalurgica Gerdau SA | 0.4% | R$335.8K | Trimmed−R$12.0K | ▲ 9.0% | Non-Energy Minerals |
 PSSA3 | Porto Seguro S.A. | 0.3% | R$326.3K | Trimmed−R$9.5K | ▲ 11.3% | Finance |
 CPFE3 | CPFL Energia S.A. | 0.3% | R$323.1K | Trimmed−R$31.9K | ▲ 10.0% | Utilities |
 CMIN3 | CSN Mineracao SA | 0.3% | R$281.6K | Trimmed−R$38.1K | ▼ 0.2% | Non-Energy Minerals |
 HYPE3 | Hypera S.A. | 0.3% | R$274.2K | Trimmed−R$17.1K | ▲ 11.3% | Health Technology |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.3% | R$263.6K | Trimmed−R$40.8K | ▲ 26.6% | Finance |
 NATU3 | Natura Cosmeticos SA | 0.2% | R$222.8K | AddedR$7.4K | ▲ 13.3% | Consumer Non-Durables |
 BRAP4 | Bradespar SA | 0.2% | R$202.3K | Held | ▼ 0.9% | Finance |
 BRAV3 | Brava Energia SA | 0.2% | R$192.1K | Trimmed−R$130.5K | ▲ 15.7% | Energy Minerals |
 CURY3 | Cury Construtora e Incorporadora SA | 0.2% | R$180.3K | AddedR$8.3K | ▲ 18.1% | Finance |
 COGN3 | Cogna Educacao S.A. | 0.2% | R$166.7K | Trimmed−R$13.5K | ▲ 40.1% | Commercial Services |
 AURE3 | Auren Energia SA | 0.2% | R$156.2K | Trimmed−R$3.9K | ▲ 16.7% | Utilities |
 CSNA3 | Companhia Siderurgica Nacional | 0.1% | R$139.6K | Trimmed−R$25.4K | ▲ 4.2% | Non-Energy Minerals |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.1% | R$135.3K | Trimmed−R$4.9K | ▼ 3.3% | Non-Energy Minerals |
 DIRR3 | Direcional Engenharia S.A. | 0.1% | R$127.4K | Held | ▲ 13.0% | Finance |
 TEND3 | Construtora Tenda SA | 0.1% | R$126.9K | New | ▲ 5.9% | Finance |
Exited this month
