ITAÚ FTSE RAFI BRAZIL 50 CAPPED INDEX
Ações Livre · CNPJ 20.147.499/0001-71 · benchmark OUTROS
Portfolio as of June 2026
AUM
R$1.7B
In stocks
R$1.3B
Stocks
54
YTD
▲ 25.2%
12 months
▲ 37.0%
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 |
|---|---|---|---|---|---|---|
 ITUB4 | Itau Unibanco Holding SA | 10.8% | R$140.3M | Held | ▲ 15.7% | Finance |
 VALE3 | Vale S.A. | 10.3% | R$132.6M | Trimmed−R$4.9M | ▼ 16.0% | Non-Energy Minerals |
 BBDC4 | Banco Bradesco SA | 7.7% | R$99.0M | AddedR$2.3M | ▲ 14.3% | Finance |
 PETR4 | Petroleo Brasileiro SA | 5.0% | R$65.0M | AddedR$3.1M | ▲ 54.0% | Energy Minerals |
 BBAS3 | Banco do Brasil S.A. | 4.6% | R$60.0M | AddedR$1.4M | ▲ 21.5% | Finance |
 PETR3 | Petroleo Brasileiro SA | 4.5% | R$57.9M | AddedR$2.8M | ▲ 55.2% | Energy Minerals |
 GGBR4 | Gerdau S.A. | 4.1% | R$53.4M | AddedR$1.2M | ▲ 26.3% | Non-Energy Minerals |
 ABEV3 | Ambev SA | 3.5% | R$44.8M | AddedR$1.0M | ▲ 3.4% | Consumer Non-Durables |
 AXIA3 | AXIA Energia SA | 2.7% | R$35.3M | AddedR$6.7M | ▲ 9.0% | Utilities |
 VBBR3 | Vibra Energia SA | 2.5% | R$32.6M | AddedR$744.3K | ▲ 22.7% | Retail Trade |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 2.3% | R$29.7M | AddedR$678.6K | ▲ 63.2% | Finance |
 EQTL3 | Equatorial S.A. | 2.2% | R$28.3M | AddedR$646.4K | ▲ 27.3% | Utilities |
 ITSA4 | Itausa SA | 2.0% | R$25.9M | AddedR$592.7K | ▲ 18.1% | Finance |
 UGPA3 | Ultrapar Participacoes S.A. | 2.0% | R$25.7M | AddedR$589.0K | ▲ 52.6% | Retail Trade |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 1.9% | R$25.1M | AddedR$575.0K | ▲ 9.8% | Utilities |
 MBRF3 | MBRF Global Foods Company S.A. | 1.9% | R$24.5M | AddedR$560.7K | ▲ 2.8% | Consumer Non-Durables |
 BBDC3 | Banco Bradesco SA | 1.9% | R$24.4M | AddedR$559.8K | ▲ 15.6% | Finance |
 SUZB3 | Suzano S.A. | 1.9% | R$24.3M | AddedR$560.5K | ▲ 6.7% | Process Industries |
 CPLE3 | Companhia Paranaense de Energia | 1.8% | R$22.8M | AddedR$521.2K | ▲ 17.5% | Utilities |
 RENT3 | Localiza Rent A Car SA | 1.6% | R$21.0M | AddedR$477.7K | ▲ 27.3% | Finance |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 1.6% | R$20.8M | AddedR$476.1K | ▲ 8.8% | Utilities |
 ASAI3 | Sendas Distribuidora SA | 1.5% | R$19.9M | AddedR$456.2K | ▲ 60.0% | Retail Trade |
 VIVT3 | Telefonica Brasil S.A. | 1.5% | R$19.4M | AddedR$444.7K | ▼ 5.2% | Communications |
 PRIO3 | Prio SA | 1.1% | R$14.8M | AddedR$339.0K | ▲ 36.6% | Energy Minerals |
 LREN3 | Lojas Renner S.A. | 1.0% | R$13.4M | AddedR$307.0K | ▲ 1.2% | Retail Trade |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 1.0% | R$13.2M | AddedR$302.6K | ▲ 39.5% | Transportation |
 EMBJ3 | Embraer S.A. | 1.0% | R$13.2M | AddedR$302.8K | ▲ 11.0% | Electronic Technology |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 1.0% | R$13.0M | AddedR$297.4K | ▼ 19.8% | Non-Energy Minerals |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 1.0% | R$12.7M | AddedR$290.0K | ▼ 6.5% | Health Services |
 WEGE3 | WEG SA | 1.0% | R$12.5M | AddedR$286.2K | ▲ 4.0% | Producer Manufacturing |
 RDOR3 | Rede D'Or Sao Luiz SA | 0.9% | R$12.2M | AddedR$277.7K | ▲ 27.0% | Health Services |
 TIMS3 | TIM S.A. | 0.9% | R$11.6M | AddedR$266.8K | ▼ 12.9% | Communications |
 CSNA3 | Companhia Siderurgica Nacional | 0.8% | R$10.6M | AddedR$241.2K | ▲ 30.1% | Non-Energy Minerals |
 GOAU4 | Metalurgica Gerdau SA | 0.8% | R$9.8M | AddedR$224.7K | ▲ 29.5% | Non-Energy Minerals |
 NATU3 | Natura Cosmeticos SA | 0.7% | R$9.1M | AddedR$207.8K | ▼ 12.4% | Consumer Non-Durables |
 CPFE3 | CPFL Energia S.A. | 0.7% | R$9.0M | AddedR$206.0K | ▲ 11.8% | Utilities |
 AXIA7 | AXIA Energia SA | 0.7% | R$8.9M | AddedR$203.7K | ▲ 12.2% | Utilities |
 ENGI11 | Energisa SA | 0.7% | R$8.9M | Trimmed−R$1.5M | ▲ 40.6% | Utilities |
 RADL3 | Raia Drogasil S.A. | 0.7% | R$8.7M | AddedR$198.4K | ▲ 28.6% | Retail Trade |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.6% | R$8.4M | AddedR$191.6K | ▼ 10.3% | Utilities |
 RAIL3 | Rumo SA | 0.6% | R$8.2M | AddedR$189.4K | ▲ 43.7% | Transportation |
 SANB11 | Banco Santander (Brasil) S.A. | 0.6% | R$8.0M | AddedR$611.3K | ▲ 5.3% | Finance |
 BRAP4 | Bradespar SA | 0.6% | R$7.8M | AddedR$176.6K | ▼ 9.2% | Finance |
 CSAN3 | Cosan S.A. | 0.5% | R$6.9M | AddedR$156.9K | ▲ 42.4% | Utilities |
 ISAE4 | Isa Energia Brasil SA | 0.5% | R$6.8M | AddedR$157.4K | ▲ 3.5% | Utilities |
 KLBN11 | Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh + 4 | 0.5% | R$6.0M | Trimmed−R$1.6M | ▲ 10.0% | Non-Energy Minerals |
 BRKM5 | Braskem S.A. | 0.5% | R$5.8M | AddedR$132.9K | ▼ 34.6% | Process Industries |
 COGN3 | Cogna Educacao S.A. | 0.4% | R$5.8M | AddedR$132.3K | ▲ 44.4% | Commercial Services |
 SAPR11 | Companhia de Saneamento do Parana - Sanepar | 0.4% | R$5.7M | AddedR$272.1K | ▲ 10.3% | Utilities |
 TAEE11 | Transmissora Alianca De Energia Eletrica S.A. | 0.3% | R$4.4M | Trimmed−R$402.6K | ▲ 15.3% | Industrial Services |
 MGLU3 | Magazine Luiza S.A. | 0.3% | R$3.4M | AddedR$78.2K | ▲ 190.2% | Retail Trade |
 CMIG3 | Companhia Energetica de Minas Gerais SA | 0.1% | R$1.0M | AddedR$23.4K | ▲ 14.1% | Utilities |
 RENT4 | Localiza Rent A Car SA | 0.1% | R$779.2K | AddedR$20.0K | ▲ 28.5% | Finance |
 AXIA11 | – | 0.0% | R$2.8K | New | – | Other |
Exited this month
