SICREDI
Previdência Ações Indexados · CNPJ 18.990.723/0001-40 · benchmark OUTROS
Portfolio as of September 2026
AUM
R$151.1M
In stocks
R$94.5M
Stocks
28
YTD
▲ 21.6%
12 months
▲ 28.2%
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 |
|---|---|---|---|---|---|---|
 ITUB4 | Itau Unibanco Holding SA | 10.3% | R$9.8M | AddedR$323.2K | ▲ 10.2% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 9.5% | R$9.0M | AddedR$297.6K | ▲ 10.3% | Utilities |
 VBBR3 | Vibra Energia SA | 7.2% | R$6.8M | AddedR$226.7K | ▼ 1.3% | Retail Trade |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 5.2% | R$5.0M | AddedR$801.5K | ▲ 29.3% | Finance |
 EQTL3 | Equatorial S.A. | 5.0% | R$4.7M | AddedR$154.5K | ▲ 22.0% | Utilities |
 BBDC4 | Banco Bradesco SA | 4.8% | R$4.5M | AddedR$148.1K | ▲ 11.7% | Finance |
 CPFE3 | CPFL Energia S.A. | 4.3% | R$4.0M | AddedR$132.0K | ▲ 10.0% | Utilities |
 RDOR3 | Rede D'Or Sao Luiz SA | 3.6% | R$3.4M | AddedR$114.9K | ▲ 15.1% | Health Services |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.6% | R$3.4M | AddedR$112.5K | ▲ 18.6% | Utilities |
 ALOS3 | Allos S.A. | 3.4% | R$3.3M | AddedR$221.2K | ▲ 21.1% | Finance |
 SLCE3 | SLC Agricola S.A. | 3.2% | R$3.0M | AddedR$99.2K | ▲ 1.6% | Process Industries |
 MOVI3 | Movida Participacoes SA | 3.2% | R$3.0M | AddedR$698.0K | ▲ 99.6% | Finance |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 3.2% | R$3.0M | AddedR$203.9K | ▲ 26.6% | Finance |
 HYPE3 | Hypera S.A. | 3.1% | R$2.9M | AddedR$97.9K | ▲ 11.3% | Health Technology |
 VIVT3 | Telefonica Brasil S.A. | 2.9% | R$2.8M | AddedR$92.4K | ▲ 8.0% | Communications |
 RENT3 | Localiza Rent A Car SA | 2.6% | R$2.5M | AddedR$591.3K | ▲ 30.5% | Finance |
 WEGE3 | WEG SA | 2.5% | R$2.4M | AddedR$79.1K | ▼ 1.4% | Producer Manufacturing |
 EGIE3 | ENGIE Brasil Energia S.A. | 2.5% | R$2.3M | AddedR$76.6K | ▲ 6.0% | Utilities |
 CURY3 | Cury Construtora e Incorporadora SA | 2.5% | R$2.3M | Trimmed−R$141.5K | ▲ 18.1% | Finance |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 2.4% | R$2.3M | AddedR$596.3K | ▲ 19.7% | Finance |
 SIMH3 | Simpar SA | 2.4% | R$2.3M | AddedR$213.8K | ▲ 73.4% | Transportation |
 LREN3 | Lojas Renner S.A. | 2.2% | R$2.1M | AddedR$179.8K | ▲ 28.7% | Retail Trade |
 UGPA3 | Ultrapar Participacoes S.A. | 2.0% | R$1.9M | AddedR$357.7K | ▲ 5.6% | Retail Trade |
 GGBR4 | Gerdau S.A. | 1.8% | R$1.7M | AddedR$58.2K | ▲ 8.2% | Non-Energy Minerals |
 RADL3 | Raia Drogasil S.A. | 1.8% | R$1.7M | AddedR$55.1K | ▲ 17.6% | Retail Trade |
 ASAI3 | Sendas Distribuidora SA | 1.7% | R$1.6M | Trimmed−R$3.1M | ▲ 27.9% | Retail Trade |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 1.6% | R$1.5M | New | ▲ 52.3% | Transportation |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 1.5% | R$1.4M | New | ▲ 12.9% | Utilities |
