Baleias

KINEA PREV XTR

Previdência Multimercado Livre · CNPJ 26.218.634/0001-09 · benchmark DI de um dia

Portfolio as of September 2026
AUM
R$706.2M
In stocks
R$74.0M
Stocks
85
YTD
▲ 11.6%
12 months
▲ 16.5%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+16.5%Sep/25Jan/26Apr/26Jul/26Oct/26

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. June 2026
StockCompany% of stock portfolioValueMonthSince thenSector
EMBJ3Embraer S.A.9.4%R$6.9MAddedR$450.7K▼ 6.7%Electronic Technology
CBAV3Companhia Brasileira de Aluminio7.8%R$5.8MAddedR$1.4M▲ 0.4%Non-Energy Minerals
TEND3Construtora Tenda SA6.9%R$5.1MAddedR$1.5M▲ 5.9%Finance
ORVR3Orizon Valorizacao de Residuos SA4.5%R$3.3MTrimmed−R$167.4K▲ 18.3%Utilities
SBSP3Companhia de Saneamento Basico do Estado de Sao Paulo SABESP3.9%R$2.9MTrimmed−R$1.7M▲ 18.6%Utilities
MDNE3Moura Dubeux Engenharia SA3.6%R$2.6MAddedR$202.1K▲ 18.9%Finance
BBDC3Banco Bradesco SA3.5%R$2.6MAddedR$662.6K▲ 12.4%Finance
VBBR3Vibra Energia SA3.4%R$2.5MAddedR$2.3M▼ 1.3%Retail Trade
CYRE4Cyrela Brazil Realty SA Empreendimentos e Participacoes3.2%R$2.3MAddedR$653.0K▲ 27.6%Finance
EQTL3Equatorial S.A.2.8%R$2.1MTrimmed−R$153.5K▲ 22.0%Utilities
ENEV3Eneva S.A.2.3%R$1.7MAddedR$1.5M▲ 14.8%Utilities
VAMO3Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA2.3%R$1.7MAddedR$1.6M▲ 54.4%Finance
PNVL3Dimed S.A. Distribuidora de Medicamentos2.3%R$1.7MAddedR$820.6K▲ 26.3%Retail Trade
B3SA3B3 SA - Brasil, Bolsa, Balcao2.2%R$1.6MAddedR$1.6M▲ 29.3%Finance
MILS3Mills Locacao Servicos e Logistica S.A.2.2%R$1.6MAddedR$400.9K▲ 2.2%Finance
CPLE3Companhia Paranaense de Energia2.1%R$1.6MTrimmed−R$1.4M▲ 10.3%Utilities
RDOR3Rede D'Or Sao Luiz SA1.9%R$1.4MHeld▲ 15.1%Health Services
TIMS3TIM S.A.1.6%R$1.2MAddedR$1.2M▲ 3.9%Communications
MGLU3Magazine Luiza S.A.1.6%R$1.2MNew▲ 82.0%Retail Trade
GGBR4Gerdau S.A.1.6%R$1.2MHeld▲ 8.2%Non-Energy Minerals
CYRE3Cyrela Brazil Realty SA Empreendimentos e Participacoes1.5%R$1.1MTrimmed−R$119.5K▲ 26.6%Finance
VALE3Vale S.A.1.5%R$1.1MTrimmed−R$390.9K▼ 6.4%Non-Energy Minerals
CURY3Cury Construtora e Incorporadora SA1.4%R$1.0MTrimmed−R$1.6M▲ 18.1%Finance
SEER3Grupo Ser Educacional SA1.4%R$1.0MNew▲ 31.0%Consumer Services
HYPE3Hypera S.A.1.4%R$1.0MAddedR$272.8K▲ 11.3%Health Technology
PETR3Petroleo Brasileiro SA1.4%R$1.0MNew▲ 20.4%Energy Minerals
MOVI3Movida Participacoes SA1.3%R$946.5KTrimmed−R$595.0K▲ 99.6%Finance
RENT4Localiza Rent A Car SA1.3%R$927.7KAddedR$85.4K▲ 31.3%Finance
CSAN3Cosan S.A.1.2%R$888.5KAddedR$785.0K▲ 33.1%Utilities
SLCE3SLC Agricola S.A.1.2%R$853.9KAddedR$795.8K▲ 1.6%Process Industries
YDUQ3YDUQS Participacoes SA1.1%R$844.3KNew▲ 30.0%Commercial Services
ECOR3EcoRodovias Infraestrutura e Logistica S.A.1.1%R$797.2KNew▲ 52.3%Transportation
IRBR3IRB Brasil Resseguros SA1.1%R$793.9KNew▲ 13.2%Finance
CSMG3Companhia de Saneamento de Minas Gerais1.1%R$788.3KAddedR$57.9K▲ 12.9%Utilities
DESK3Desktop SA1.0%R$713.8KAddedR$166.7K▼ 0.4%Communications
BBDC4Banco Bradesco SA0.9%R$684.7KAddedR$672.8K▲ 11.7%Finance
SUZB3Suzano S.A.0.9%R$649.7KAddedR$277.0K▼ 4.1%Process Industries
SAUD3Bradsaude SA0.9%R$636.8KTrimmed−R$286.1K▲ 17.5%Health Services
SBFG3Grupo SBF S.A.0.9%R$630.7KTrimmed−R$663.1K▲ 44.7%Retail Trade
FLRY3Fleury SA0.8%R$588.6KAddedR$371.5K▲ 23.7%Health Services
PRNR3Priner Servicos Industriais SA0.8%R$571.6KNew▲ 9.7%Industrial Services
LIGT3Light S.A.0.7%R$515.6KAddedR$326.8K▲ 1.6%Utilities
BMOB3Bemobi Mobile Tech SA0.7%R$515.1KTrimmed−R$866.5K▲ 18.9%Technology Services
POMO3Marcopolo SA0.6%R$415.4KNew▲ 17.6%Producer Manufacturing
CAML3Camil Alimentos SA0.5%R$401.8KNew▲ 28.9%Process Industries
PRIO3Prio SA0.4%R$322.8KHeld▲ 17.0%Energy Minerals
PINE4Banco PINE S.A.0.4%R$289.4KTrimmed−R$372.3K▲ 33.7%Finance
BBSE3BB Seguridade Participacoes SA0.4%R$277.9KNew▲ 8.0%Finance
CVCB3CVC Brasil Operadora e Agencia de Viagens SA0.4%R$267.5KNew▲ 12.1%Consumer Services
AZZA3Azzas 2154 SA0.3%R$254.9KHeld▲ 56.3%Consumer Non-Durables
ANIM3Anima Holding SA0.3%R$244.9KNew▲ 71.9%Consumer Services
RENT3Localiza Rent A Car SA0.3%R$235.3KTrimmed−R$71.1K▲ 30.5%Finance
RADL3Raia Drogasil S.A.0.3%R$231.5KAddedR$138.9K▲ 17.6%Retail Trade
BLAU3Blau Farmaceutica SA0.2%R$173.7KNew▲ 19.0%Health Technology
ASAI3Sendas Distribuidora SA0.2%R$169.5KAddedR$121.1K▲ 27.9%Retail Trade
CXSE3Caixa Seguridade Participacoes SA0.2%R$159.0KNew▲ 7.1%Finance
INBR32Inter & Co., Inc.0.1%R$109.3KNew▲ 20.3%BDR
ARML3Armac Locacao Logistica e Servicos SA0.1%R$69.0KHeld▲ 62.2%Finance
BEEF3Minerva S.A.0.1%R$64.2KAddedR$17.8K▲ 9.9%Distribution Services
CEAB3C&A Modas SA0.1%R$57.4KTrimmed−R$2.4M▲ 42.3%Retail Trade

Short positions

Borrowed shares the fund has to return
BBDC4R$4.1MBBSE3R$3.3MFLRY3R$2.8MPOMO4R$2.5MDIRR3R$2.0MBRAP4R$1.8MEZTC3R$1.6MENGI11R$1.4MVULC3R$1.4MJHSF3R$1.3MMULT3R$1.2MGOAU4R$1.2MIGTI11R$1.2MCMIG4R$1.1MASAI3R$995.5KVIVT3R$971.8KMDIA3R$874.4KTFCO4R$870.5KISAE4R$855.3KSMFT3R$797.2KANIM3R$786.1KRENT3R$770.6KCEAB3R$768.5KEVEN3R$760.7KRAIL3R$741.1KPETR4R$732.9KRADL3R$698.1KVIVA3R$688.5KAZZA3R$680.7KAURE3R$670.5K

Monthly portfolios of open-ended equity and multi-strategy funds with at least R$ 50 million in assets, from CVM open data (CDA, daily report and registry; ODbL license). Funds can keep positions confidential for up to 180 days, so each portfolio shows the month it refers to. Delayed prices (brapi). Informational content, not investment advice.

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