ITAÚ IBRX ATIVO MASTER
Ações Índice Ativo · CNPJ 19.388.257/0001-90 · benchmark IBrX
Portfolio as of June 2026
AUM
R$837.7M
In stocks
R$654.0M
Stocks
86
YTD
▲ 28.5%
12 months
▲ 42.8%
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. | 12.2% | R$80.0M | AddedR$3.2M | ▼ 16.0% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 8.6% | R$56.1M | Trimmed−R$5.3M | ▲ 15.7% | Finance |
 PETR4 | Petroleo Brasileiro SA | 6.6% | R$43.1M | AddedR$4.4M | ▲ 54.0% | Energy Minerals |
 AXIA3 | AXIA Energia SA | 5.9% | R$38.4M | AddedR$3.2M | ▲ 9.0% | Utilities |
 PETR3 | Petroleo Brasileiro SA | 5.7% | R$37.6M | AddedR$3.8M | ▲ 55.2% | Energy Minerals |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 4.3% | R$28.2M | Held | ▲ 9.8% | Utilities |
 BBDC4 | Banco Bradesco SA | 4.0% | R$26.3M | Trimmed−R$2.4M | ▲ 14.3% | Finance |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 3.4% | R$21.9M | Trimmed−R$745.4K | ▲ 63.2% | Finance |
 ENEV3 | Eneva S.A. | 3.1% | R$20.6M | Trimmed−R$1.8M | ▲ 19.8% | Utilities |
 ITSA4 | Itausa SA | 3.0% | R$19.9M | Trimmed−R$2.0M | ▲ 18.1% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 2.9% | R$18.7M | Trimmed−R$1.6M | ▲ 17.5% | Utilities |
 EQTL3 | Equatorial S.A. | 2.4% | R$15.7M | Held | ▲ 27.3% | Utilities |
 ABEV3 | Ambev SA | 2.4% | R$15.6M | Held | ▲ 3.4% | Consumer Non-Durables |
 WEGE3 | WEG SA | 2.4% | R$15.4M | Trimmed−R$661.4K | ▲ 4.0% | Producer Manufacturing |
 RDOR3 | Rede D'Or Sao Luiz SA | 2.2% | R$14.2M | Trimmed−R$1.9M | ▲ 27.0% | Health Services |
 RENT3 | Localiza Rent A Car SA | 2.0% | R$13.1M | AddedR$5.1M | ▲ 27.3% | Finance |
 PRIO3 | Prio SA | 1.9% | R$12.7M | Trimmed−R$1.4M | ▲ 36.6% | Energy Minerals |
 EMBJ3 | Embraer S.A. | 1.9% | R$12.5M | Held | ▲ 11.0% | Electronic Technology |
 VBBR3 | Vibra Energia SA | 1.8% | R$11.5M | Trimmed−R$3.9M | ▲ 22.7% | Retail Trade |
 UGPA3 | Ultrapar Participacoes S.A. | 1.4% | R$9.3M | Trimmed−R$1.3M | ▲ 52.6% | Retail Trade |
 GGBR4 | Gerdau S.A. | 1.4% | R$8.9M | Trimmed−R$401.1K | ▲ 26.3% | Non-Energy Minerals |
 BBAS3 | Banco do Brasil S.A. | 1.3% | R$8.7M | Held | ▲ 21.5% | Finance |
 VIVT3 | Telefonica Brasil S.A. | 1.3% | R$8.5M | AddedR$5.0M | ▼ 5.2% | Communications |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 1.3% | R$8.5M | AddedR$2.9M | ▲ 6.0% | Utilities |
 RADL3 | Raia Drogasil S.A. | 1.2% | R$8.1M | Trimmed−R$548.0K | ▲ 28.6% | Retail Trade |
 LREN3 | Lojas Renner S.A. | 1.2% | R$7.7M | Trimmed−R$1.4M | ▲ 1.2% | Retail Trade |
 BBDC3 | Banco Bradesco SA | 1.0% | R$6.6M | Trimmed−R$577.2K | ▲ 15.6% | Finance |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.9% | R$5.6M | AddedR$934.6K | ▲ 49.5% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 0.8% | R$5.4M | Trimmed−R$1.9M | ▼ 6.6% | Finance |
 ITUB3 | Itau Unibanco Holding S.A. | 0.8% | R$5.2M | Trimmed−R$274.5K | ▲ 19.3% | Finance |
 ORVR3 | Orizon Valorizacao de Residuos SA | 0.6% | R$3.9M | AddedR$371.8K | ▲ 3.9% | Utilities |
 SUZB3 | Suzano S.A. | 0.5% | R$3.5M | Held | ▲ 6.7% | Process Industries |
 POMO4 | Marcopolo SA | 0.5% | R$3.3M | Trimmed−R$373.2K | ▼ 17.4% | Producer Manufacturing |
 BBSE3 | BB Seguridade Participacoes SA | 0.5% | R$3.0M | AddedR$505.3K | ▲ 8.0% | Finance |
 VIVA3 | Vivara Participacoes SA | 0.5% | R$3.0M | Trimmed−R$439.3K | ▲ 20.8% | Consumer Durables |
 DIRR3 | Direcional Engenharia S.A. | 0.4% | R$2.9M | Trimmed−R$1.0M | ▼ 18.0% | Finance |
 TEND3 | Construtora Tenda SA | 0.4% | R$2.9M | AddedR$2.3M | ▼ 21.8% | Finance |
 GOAU4 | Metalurgica Gerdau SA | 0.4% | R$2.6M | Held | ▲ 29.5% | Non-Energy Minerals |
 TIMS3 | TIM S.A. | 0.4% | R$2.4M | Held | ▼ 12.9% | Communications |
 RAIL3 | Rumo SA | 0.4% | R$2.4M | Held | ▲ 43.7% | Transportation |
 ENGI11 | Energisa SA | 0.4% | R$2.3M | AddedR$687.4K | ▲ 40.6% | Utilities |
 TOTS3 | TOTVS S.A. | 0.3% | R$2.2M | Held | ▲ 46.6% | Technology Services |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.3% | R$2.1M | Held | ▲ 8.8% | Utilities |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.3% | R$2.1M | Held | ▲ 39.5% | Transportation |
 CEAB3 | C&A Modas SA | 0.3% | R$2.0M | Trimmed−R$554.5K | ▲ 32.7% | Retail Trade |
 ALOS3 | Allos S.A. | 0.3% | R$1.9M | Held | ▲ 27.2% | Finance |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.3% | R$1.8M | Held | ▼ 10.3% | Utilities |
 ASAI3 | Sendas Distribuidora SA | 0.3% | R$1.7M | Held | ▲ 60.0% | Retail Trade |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.3% | R$1.7M | Held | ▲ 8.0% | Finance |
 ISAE4 | Isa Energia Brasil SA | 0.3% | R$1.7M | Held | ▲ 3.5% | Utilities |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.2% | R$1.6M | Held | ▲ 30.3% | Consumer Services |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.2% | R$1.3M | Held | ▲ 29.7% | Finance |
 BRAP4 | Bradespar SA | 0.2% | R$1.3M | Held | ▼ 9.2% | Finance |
 PSSA3 | Porto Seguro S.A. | 0.2% | R$1.3M | Held | ▼ 0.6% | Finance |
 KLBN11 | Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh + 4 | 0.2% | R$1.2M | Trimmed−R$178.6K | ▲ 10.0% | Non-Energy Minerals |
 BRAV3 | Brava Energia SA | 0.2% | R$1.2M | Held | ▲ 8.7% | Energy Minerals |
 CSAN3 | Cosan S.A. | 0.2% | R$1.2M | Held | ▲ 42.4% | Utilities |
 CMIN3 | CSN Mineracao SA | 0.2% | R$1.1M | Held | ▲ 19.6% | Non-Energy Minerals |
 NATU3 | Natura Cosmeticos SA | 0.2% | R$1.1M | Held | ▼ 12.4% | Consumer Non-Durables |
 SANB11 | Banco Santander (Brasil) S.A. | 0.2% | R$996.3K | AddedR$78.3K | ▲ 5.3% | Finance |
Exited this month
