BRADESCO INSTITUCIONAL
Ações Livre · CNPJ 21.321.454/0001-34 · benchmark OUTROS
Portfolio as of March 2026
AUM
R$261.3M
In stocks
R$161.8M
Stocks
130
YTD
▲ 2.9%
12 months
▲ 9.4%
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. February 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 NVDC34 | NVIDIA Corporation | 9.4% | R$15.2M | AddedR$715.9K | ▲ 20.3% | BDR |
 AAPL34 | Apple Inc. | 8.2% | R$13.3M | AddedR$310.7K | ▲ 28.7% | BDR |
 BIVB39 | iShares Core S&P 500 ETF | 6.4% | R$10.4M | AddedR$1.1M | ▲ 14.8% | BDR |
 BITO39 | iShares Core S&P Total U.S. Stock Market ETF | 6.4% | R$10.3M | AddedR$1.2M | ▲ 17.3% | BDR |
 MSFT34 | Microsoft Corp | 6.1% | R$9.8M | AddedR$409.2K | ▲ 38.3% | BDR |
 AMZO34 | Amazon.com, Inc. | 4.5% | R$7.3M | AddedR$312.5K | ▲ 22.1% | BDR |
 GOGL34 | Alphabet Inc | 3.7% | R$6.0M | AddedR$297.4K | ▲ 15.0% | BDR |
 AVGO34 | Broadcom Inc. | 3.2% | R$5.2M | AddedR$242.4K | ▲ 4.9% | BDR |
 M1TA34 | Meta Platforms Inc | 2.7% | R$4.4M | AddedR$147.5K | ▲ 18.3% | BDR |
 TSLA34 | Tesla, Inc. | 2.3% | R$3.8M | AddedR$222.3K | ▼ 2.4% | BDR |
 BERK34 | Berkshire Hathaway Inc. B | 1.9% | R$3.1M | AddedR$99.5K | ▲ 8.6% | BDR |
 JPMC34 | JPMorgan Chase & Co. | 1.8% | R$2.8M | AddedR$106.5K | ▲ 10.3% | BDR |
 LILY34 | Eli Lilly & Co | 1.6% | R$2.6M | AddedR$63.2K | ▲ 35.8% | BDR |
 EXXO34 | ExxonMobil Holdings Corporation | 1.6% | R$2.6M | AddedR$87.7K | ▲ 1.8% | BDR |
 JNJB34 | Johnson & Johnson | 1.3% | R$2.0M | Held | ▲ 2.8% | BDR |
 WALM34 | Walmart Inc | 1.2% | R$1.9M | AddedR$84.3K | ▼ 9.3% | BDR |
 VISA34 | Visa Inc. | 1.1% | R$1.8M | Held | ▲ 29.2% | BDR |
 COWC34 | Costco Wholesale Corporation | 1.0% | R$1.6M | Held | ▼ 3.0% | BDR |
 MSCD34 | Mastercard Inc | 0.9% | R$1.4M | Held | ▲ 16.4% | BDR |
 NFLX34 | Netflix, Inc. | 0.9% | R$1.4M | Held | ▼ 32.4% | BDR |
 MUTC34 | Micron Technology Inc | 0.8% | R$1.4M | AddedR$58.3K | ▲ 158.1% | BDR |
 CHVX34 | Chevron Corporation | 0.8% | R$1.4M | Held | ▲ 5.9% | BDR |
 ABBV34 | AbbVie, Inc. | 0.8% | R$1.3M | Held | ▲ 28.3% | BDR |
 CATP34 | Caterpillar Inc. | 0.7% | R$1.2M | AddedR$68.6K | ▼ 0.4% | BDR |
 A1MD34 | Advanced Micro Devices, Inc. | 0.7% | R$1.2M | AddedR$52.8K | ▲ 156.8% | BDR |
 P2LT34 | Palantir Technologies Inc. | 0.7% | R$1.2M | AddedR$50.4K | ▲ 26.1% | BDR |
 PGCO34 | Procter & Gamble Co | 0.7% | R$1.2M | Held | ▲ 6.7% | BDR |
 GEOO34 | GE Aerospace | 0.7% | R$1.1M | AddedR$147.2K | ▲ 1.7% | BDR |
 BOAC34 | Bank of America Corp | 0.7% | R$1.1M | Held | ▲ 0.4% | BDR |
 HOME34 | Home Depot Inc | 0.7% | R$1.1M | Held | ▼ 6.9% | BDR |
 MRCK34 | Merck & Co., Inc. | 0.7% | R$1.1M | Held | ▲ 16.3% | BDR |
 CSCO34 | Cisco Systems, Inc. | 0.7% | R$1.1M | Held | ▲ 33.6% | BDR |
 COCA34 | Coca-Cola Company | 0.6% | R$1.0M | Held | ▲ 18.3% | BDR |
 L1RC34 | Lam Research Corporation | 0.6% | R$941.0K | AddedR$55.0K | ▲ 20.9% | BDR |
 A1MT34 | Applied Materials, Inc. | 0.6% | R$915.6K | Held | ▲ 18.1% | BDR |
 WFCO34 | Wells Fargo & Company | 0.5% | R$870.4K | Held | ▼ 0.5% | BDR |
 GSGI34 | Goldman Sachs Group, Inc. | 0.5% | R$869.4K | Held | ▲ 2.5% | BDR |
 ORCL34 | Oracle Corp | 0.5% | R$853.5K | Held | ▼ 14.4% | BDR |
 UNHH34 | Unitedhealth Group Inc | 0.5% | R$844.4K | Held | ▲ 50.5% | BDR |
 G2EV34 | GE Vernova Inc | 0.5% | R$833.6K | AddedR$45.1K | ▼ 0.9% | BDR |
 MCDC34 | McDonald's Corporation | 0.5% | R$780.8K | Held | ▼ 23.5% | BDR |
 IBMB34 | International Business Machines Corp | 0.5% | R$754.1K | Held | ▼ 2.1% | BDR |
 PEPB34 | PepsiCo, Inc. | 0.5% | R$735.5K | Held | ▼ 17.9% | BDR |
 VERZ34 | Verizon Communications Inc | 0.4% | R$725.3K | Held | ▼ 14.0% | BDR |
 CTGP34 | Citigroup Inc. | 0.4% | R$700.4K | Held | ▲ 4.1% | BDR |
 ATTB34 | AT&T Inc | 0.4% | R$694.9K | Held | ▼ 21.1% | BDR |
 NEXT34 | NextEra Energy, Inc. | 0.4% | R$687.8K | Held | ▼ 17.5% | BDR |
 ITLC34 | Intel Corporation | 0.4% | R$682.5K | Held | ▲ 101.8% | BDR |
 MSBR34 | Morgan Stanley | 0.4% | R$675.9K | Held | ▲ 6.1% | BDR |
 K1LA34 | KLA Corporation | 0.4% | R$665.3K | Held | ▲ 6.5% | BDR |
 AMGN34 | Amgen Inc. | 0.4% | R$663.4K | Held | ▲ 20.8% | BDR |
 TJXC34 | TJX Cos Inc | 0.4% | R$657.8K | AddedR$82.7K | ▼ 9.8% | BDR |
 TMOS34 | Thermo Fisher Scientific Inc. | 0.4% | R$637.9K | Held | ▲ 35.3% | BDR |
 TEXA34 | Texas Instruments Incorporated | 0.4% | R$624.7K | Held | ▲ 39.4% | BDR |
 GILD34 | Gilead Sciences Inc | 0.4% | R$622.8K | Held | – | BDR |
 ABTT34 | Abbott Laboratories | 0.4% | R$618.8K | Held | ▼ 1.7% | BDR |
 SSFO34 | Salesforce, Inc. | 0.4% | R$615.6K | Held | ▲ 25.0% | BDR |
 DISB34 | Walt Disney Company | 0.4% | R$608.6K | Held | ▲ 10.9% | BDR |
 COPH34 | ConocoPhillips | 0.4% | R$600.7K | Held | ▲ 2.6% | BDR |
 I1SR34 | Intuitive Surgical, Inc. | 0.4% | R$597.1K | Held | ▼ 8.1% | BDR |
Exited this month
