VERDE AM ICATU PREVIDÊNCIA MASTER
Previdência Multimercado Livre · CNPJ 23.339.924/0001-12 · benchmark DI de um dia
Portfolio as of April 2026
AUM
R$897.5M
In stocks
R$125.5M
Stocks
23
YTD
▲ 11.9%
12 months
▲ 15.3%
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. March 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 EQTL3 | Equatorial S.A. | 11.9% | R$15.0M | Held | ▲ 17.2% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 10.4% | R$13.0M | Held | ▲ 11.0% | Utilities |
 PRIO3 | Prio SA | 7.9% | R$9.9M | Trimmed−R$1.4M | ▲ 7.3% | Energy Minerals |
 PETR4 | Petroleo Brasileiro SA | 7.2% | R$9.1M | AddedR$2.4M | ▲ 18.6% | Energy Minerals |
 ROXO34 | Nu Holdings Ltd. | 7.0% | R$8.8M | Held | ▲ 6.7% | BDR |
 BBDC4 | Banco Bradesco SA | 6.4% | R$8.0M | AddedR$2.9M | ▲ 7.0% | Finance |
 ITUB4 | Itau Unibanco Holding SA | 5.4% | R$6.7M | Trimmed−R$1.4M | ▲ 13.0% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 5.1% | R$6.4M | Held | ▲ 14.9% | Health Services |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 4.8% | R$6.0M | Held | ▲ 48.5% | Consumer Services |
 VALE3 | Vale S.A. | 4.3% | R$5.4M | AddedR$2.1M | ▼ 19.4% | Non-Energy Minerals |
 RADL3 | Raia Drogasil S.A. | 4.1% | R$5.1M | AddedR$682.3K | ▼ 1.5% | Retail Trade |
 ALOS3 | Allos S.A. | 3.9% | R$4.9M | Held | ▲ 16.5% | Finance |
 AXIA3 | AXIA Energia SA | 3.7% | R$4.6M | Held | ▼ 4.5% | Utilities |
 CSAN3 | Cosan S.A. | 2.9% | R$3.6M | Held | ▲ 4.6% | Utilities |
 XPBR31 | XP Inc. | 2.7% | R$3.4M | AddedR$452.5K | ▲ 68.5% | BDR |
 RENT3 | Localiza Rent A Car SA | 2.2% | R$2.7M | AddedR$674.9K | ▲ 15.1% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 2.1% | R$2.6M | Held | ▲ 8.9% | Finance |
 TEND3 | Construtora Tenda SA | 1.8% | R$2.3M | Trimmed−R$261.3K | ▲ 1.8% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 1.6% | R$2.1M | Held | ▼ 1.8% | Utilities |
 ENEV3 | Eneva S.A. | 1.4% | R$1.8M | Trimmed−R$3.9M | ▲ 18.2% | Utilities |
 AXIA7 | AXIA Energia SA | 1.3% | R$1.7M | Held | ▼ 0.8% | Utilities |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 1.2% | R$1.5M | Held | ▲ 19.7% | Finance |
 CASH3 | Meliuz SA | 0.7% | R$893.9K | Held | ▲ 24.0% | Commercial Services |
Exited this month
