WESTERN ASSET PREV IBRX ALPHA MASTER
Ações Livre · CNPJ 28.320.645/0001-20 · benchmark IBrX
Portfolio as of September 2026
AUM
R$57.3M
In stocks
R$38.5M
Stocks
39
YTD
▲ 27.0%
12 months
▲ 39.1%
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. August 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 12.0% | R$4.6M | Held | ▼ 6.4% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 9.9% | R$3.8M | Held | ▲ 10.2% | Finance |
 PETR3 | Petroleo Brasileiro SA | 9.2% | R$3.5M | AddedR$181.5K | ▲ 20.4% | Energy Minerals |
 PETR4 | Petroleo Brasileiro SA | 8.0% | R$3.1M | Trimmed−R$183.9K | ▲ 18.5% | Energy Minerals |
 BBDC4 | Banco Bradesco SA | 4.6% | R$1.8M | Held | ▲ 11.7% | Finance |
 AXIA3 | AXIA Energia SA | 4.3% | R$1.7M | AddedR$70.2K | ▲ 7.0% | Utilities |
 ITSA4 | Itausa SA | 4.2% | R$1.6M | AddedR$147.4K | ▲ 8.2% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 4.1% | R$1.6M | Trimmed−R$153.9K | ▲ 18.6% | Utilities |
 EMBJ3 | Embraer S.A. | 4.0% | R$1.5M | Trimmed−R$166.4K | ▼ 6.7% | Electronic Technology |
 WEGE3 | WEG SA | 3.7% | R$1.4M | Held | ▼ 1.4% | Producer Manufacturing |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 3.6% | R$1.4M | AddedR$296.8K | ▲ 29.3% | Finance |
 EQTL3 | Equatorial S.A. | 3.2% | R$1.2M | AddedR$55.5K | ▲ 22.0% | Utilities |
 ENEV3 | Eneva S.A. | 2.9% | R$1.1M | AddedR$25.6K | ▲ 14.8% | Utilities |
 PRIO3 | Prio SA | 2.0% | R$774.3K | AddedR$124.4K | ▲ 17.0% | Energy Minerals |
 CPLE3 | Companhia Paranaense de Energia | 2.0% | R$763.2K | Trimmed−R$55.5K | ▲ 10.3% | Utilities |
 RENT3 | Localiza Rent A Car SA | 1.9% | R$719.1K | Trimmed−R$15.3K | ▲ 30.5% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.9% | R$714.5K | Trimmed−R$45.5K | ▲ 15.1% | Health Services |
 ABEV3 | Ambev SA | 1.8% | R$712.1K | Trimmed−R$104.5K | ▲ 9.7% | Consumer Non-Durables |
 RADL3 | Raia Drogasil S.A. | 1.8% | R$705.6K | AddedR$105.8K | ▲ 17.6% | Retail Trade |
 VBBR3 | Vibra Energia SA | 1.7% | R$665.9K | Held | ▼ 1.3% | Retail Trade |
 UGPA3 | Ultrapar Participacoes S.A. | 1.5% | R$564.3K | Held | ▲ 5.6% | Retail Trade |
 BBAS3 | Banco do Brasil S.A. | 1.4% | R$529.0K | AddedR$18.9K | ▲ 4.9% | Finance |
 BBDC3 | Banco Bradesco SA | 1.2% | R$481.4K | AddedR$117.4K | ▲ 12.4% | Finance |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 1.2% | R$453.7K | Trimmed−R$25.3K | ▲ 12.9% | Utilities |
 ITUB3 | Itau Unibanco Holding S.A. | 1.0% | R$397.8K | Held | ▲ 9.0% | Finance |
 GGBR4 | Gerdau S.A. | 1.0% | R$368.1K | Trimmed−R$99.7K | ▲ 8.2% | Non-Energy Minerals |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.9% | R$355.3K | AddedR$55.5K | ▲ 21.8% | Transportation |
 TOTS3 | TOTVS S.A. | 0.9% | R$348.5K | AddedR$51.1K | ▲ 25.8% | Technology Services |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.7% | R$277.8K | AddedR$81.0K | ▲ 46.1% | Consumer Services |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.7% | R$276.9K | Trimmed−R$10.1K | ▲ 19.7% | Finance |
 VIVT3 | Telefonica Brasil S.A. | 0.6% | R$221.7K | Trimmed−R$54.0K | ▲ 8.0% | Communications |
 CURY3 | Cury Construtora e Incorporadora SA | 0.4% | R$161.4K | Held | ▲ 18.1% | Finance |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.4% | R$144.2K | AddedR$38.0K | ▲ 26.6% | Finance |
 ALOS3 | Allos S.A. | 0.3% | R$127.9K | Trimmed−R$6.1K | ▲ 21.1% | Finance |
 TIMS3 | TIM S.A. | 0.3% | R$124.0K | Trimmed−R$22.9K | ▲ 3.9% | Communications |
 CSAN3 | Cosan S.A. | 0.3% | R$101.5K | AddedR$58.0K | ▲ 33.1% | Utilities |
 LREN3 | Lojas Renner S.A. | 0.2% | R$70.6K | New | ▲ 28.7% | Retail Trade |
 SUZB3 | Suzano S.A. | 0.2% | R$60.2K | Trimmed−R$82.6K | ▼ 4.1% | Process Industries |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.1% | R$34.2K | Trimmed−R$64.2K | ▲ 7.1% | Finance |
