BRAM
Ações Índice Ativo · CNPJ 24.752.576/0001-73 · benchmark Ibovespa
Portfolio as of April 2025
AUM
R$111.0M
In stocks
R$111.2M
Stocks
31
YTD
▲ 22.0%
12 months
▲ 29.5%
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 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 8.2% | R$9.2M | Held | ▲ 23.8% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 7.1% | R$7.9M | Trimmed−R$1.2M | ▲ 41.3% | Finance |
 PETR4 | Petroleo Brasileiro SA | 6.5% | R$7.2M | AddedR$1.7M | ▲ 94.1% | Energy Minerals |
 CEAB3 | C&A Modas SA | 4.5% | R$5.1M | Trimmed−R$351.4K | ▲ 7.2% | Retail Trade |
 ANIM3 | Anima Holding SA | 4.4% | R$4.9M | Trimmed−R$2.2M | ▲ 61.1% | Consumer Services |
 BBDC4 | Banco Bradesco SA | 4.4% | R$4.9M | AddedR$267.7K | ▲ 50.6% | Finance |
 RAPT4 | Randoncorp S.A. | 4.3% | R$4.8M | AddedR$977.7K | ▼ 8.9% | Producer Manufacturing |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 4.3% | R$4.7M | AddedR$278.0K | ▲ 35.0% | Finance |
 MDNE3 | Moura Dubeux Engenharia SA | 4.3% | R$4.7M | Trimmed−R$490.5K | ▲ 86.1% | Finance |
 JBSS3 | – | 4.1% | R$4.6M | AddedR$2.3M | – | Other |
 TEND3 | Construtora Tenda SA | 3.6% | R$4.0M | Trimmed−R$967.4K | ▲ 77.1% | Finance |
 ITSA4 | Itausa SA | 3.6% | R$4.0M | AddedR$302.8K | ▲ 47.7% | Finance |
 MYPK3 | Iochpe Maxion S.A. | 3.3% | R$3.7M | Held | ▼ 2.0% | Producer Manufacturing |
 CSAN3 | Cosan S.A. | 3.3% | R$3.7M | AddedR$1.5M | ▼ 32.2% | Utilities |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 3.3% | R$3.6M | Trimmed−R$2.1M | ▲ 108.0% | Transportation |
 PETR3 | Petroleo Brasileiro SA | 3.0% | R$3.4M | Trimmed−R$150.6K | ▲ 102.3% | Energy Minerals |
 DIRR3 | Direcional Engenharia S.A. | 3.0% | R$3.4M | Trimmed−R$1.4M | ▼ 5.7% | Finance |
 TTEN3 | Tres Tentos Agroindustrial SA | 2.6% | R$2.8M | Trimmed−R$1.5M | ▼ 14.0% | Commercial Services |
 EMBR3 | – | 2.4% | R$2.6M | Trimmed−R$337.6K | – | Other |
 RDOR3 | Rede D'Or Sao Luiz SA | 2.3% | R$2.5M | AddedR$915.8K | ▲ 37.7% | Health Services |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.2% | R$2.5M | Trimmed−R$341.7K | ▲ 47.4% | Utilities |
 EQTL3 | Equatorial S.A. | 2.2% | R$2.5M | Held | ▲ 34.7% | Utilities |
 CURY3 | Cury Construtora e Incorporadora SA | 2.2% | R$2.4M | Held | ▲ 18.9% | Finance |
 BBAS3 | Banco do Brasil S.A. | 2.1% | R$2.3M | Trimmed−R$1.9M | ▼ 16.3% | Finance |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 2.1% | R$2.3M | Held | ▲ 65.1% | Finance |
 WEGE3 | WEG SA | 2.0% | R$2.2M | AddedR$250.0K | ▲ 9.3% | Producer Manufacturing |
 SUZB3 | Suzano S.A. | 1.9% | R$2.2M | AddedR$390.6K | ▼ 15.3% | Process Industries |
 GGBR4 | Gerdau S.A. | 1.8% | R$2.0M | AddedR$325.3K | ▲ 75.1% | Non-Energy Minerals |
 ELET3 | – | 0.9% | R$958.1K | New | – | Other |
 ENEV3 | Eneva S.A. | 0.0% | R$270.2 | Held | ▲ 136.9% | Utilities |
 BPAC5 | Banco BTG Pactual SA | 0.0% | R$33.56 | Held | ▲ 217.2% | Finance |
Exited this month
