KADIMA XP SEGUROS PREV
Previdência Multimercado Livre · CNPJ 28.353.060/0001-07 · benchmark DI de um dia
Portfolio as of June 2026
AUM
R$89.1M
In stocks
R$30.8M
Stocks
64
YTD
▲ 11.4%
12 months
▲ 13.1%
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. May 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 JHSF3 | JHSF Participacoes S.A. | 11.3% | R$3.5M | AddedR$610.7K | ▲ 25.2% | Finance |
 PINE4 | Banco PINE S.A. | 7.6% | R$2.3M | AddedR$621.1K | ▲ 38.1% | Finance |
 VTRU3 | Vitru Educacao SA | 6.1% | R$1.9M | AddedR$579.5K | ▲ 57.8% | Commercial Services |
 RIAA3 | RIACHUELO | 5.9% | R$1.8M | Held | ▲ 22.5% | Distribution Services |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 4.7% | R$1.5M | Trimmed−R$413.5K | ▲ 6.0% | Utilities |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 4.6% | R$1.4M | Trimmed−R$119.8K | ▲ 46.0% | Retail Trade |
 BRSR6 | Banco do Estado do Rio Grande do Sul SA | 4.6% | R$1.4M | Trimmed−R$485.8K | ▲ 31.0% | Finance |
 ABCB4 | Banco ABC Brasil SA Conv | 4.5% | R$1.4M | AddedR$92.7K | ▲ 25.6% | Finance |
 UGPA3 | Ultrapar Participacoes S.A. | 4.0% | R$1.2M | Trimmed−R$145.9K | ▲ 52.6% | Retail Trade |
 PRIO3 | Prio SA | 3.1% | R$954.3K | AddedR$104.3K | ▲ 36.6% | Energy Minerals |
 SEER3 | Grupo Ser Educacional SA | 2.9% | R$888.8K | Trimmed−R$116.7K | ▲ 61.1% | Consumer Services |
 CXSE3 | Caixa Seguridade Participacoes SA | 2.9% | R$881.0K | Trimmed−R$228.6K | ▲ 8.0% | Finance |
 GOAU4 | Metalurgica Gerdau SA | 2.8% | R$863.9K | AddedR$462.3K | ▲ 29.5% | Non-Energy Minerals |
 ENEV3 | Eneva S.A. | 2.5% | R$756.2K | AddedR$211.1K | ▲ 19.8% | Utilities |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 2.4% | R$728.4K | AddedR$207.9K | ▼ 19.8% | Non-Energy Minerals |
 BBSE3 | BB Seguridade Participacoes SA | 2.2% | R$673.7K | AddedR$505.3K | ▲ 8.0% | Finance |
 PETR4 | Petroleo Brasileiro SA | 2.0% | R$604.8K | Trimmed−R$105.8K | ▲ 54.0% | Energy Minerals |
 VALE3 | Vale S.A. | 1.9% | R$584.1K | AddedR$116.8K | ▼ 16.0% | Non-Energy Minerals |
 INTB3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 1.8% | R$550.5K | AddedR$264.7K | ▲ 40.5% | Technology Services |
 VBBR3 | Vibra Energia SA | 1.7% | R$535.0K | AddedR$17.9K | ▲ 22.7% | Retail Trade |
 CPLE3 | Companhia Paranaense de Energia | 1.6% | R$506.2K | Trimmed−R$160.7K | ▲ 17.5% | Utilities |
 LOGG3 | Log Commercial Properties e Participacoes SA | 1.6% | R$485.6K | AddedR$152.6K | ▲ 9.9% | Industrial Services |
 MOVI3 | Movida Participacoes SA | 1.4% | R$443.2K | Trimmed−R$290.2K | ▲ 112.6% | Finance |
 BBDC4 | Banco Bradesco SA | 1.4% | R$439.8K | Trimmed−R$242.5K | ▲ 14.3% | Finance |
 GGBR4 | Gerdau S.A. | 1.4% | R$423.9K | AddedR$309.6K | ▲ 26.3% | Non-Energy Minerals |
 EZTC3 | EZ TEC Empreendimentos e Participacoes SA | 1.3% | R$400.0K | Trimmed−R$26.1K | ▲ 45.8% | Finance |
 VIVT3 | Telefonica Brasil S.A. | 1.1% | R$353.1K | AddedR$20.4K | ▼ 5.2% | Communications |
 ITUB4 | Itau Unibanco Holding SA | 1.0% | R$303.7K | AddedR$38.0K | ▲ 15.7% | Finance |
 AXIA3 | AXIA Energia SA | 0.9% | R$277.3K | Trimmed−R$418.7K | ▲ 9.0% | Utilities |
 TEND3 | Construtora Tenda SA | 0.9% | R$263.2K | Trimmed−R$43.9K | ▼ 21.8% | Finance |
 BRAV3 | Brava Energia SA | 0.8% | R$256.7K | AddedR$193.0K | ▲ 8.7% | Energy Minerals |
 BRAP4 | Bradespar SA | 0.8% | R$242.9K | Trimmed−R$176.6K | ▼ 9.2% | Finance |
 ORVR3 | Orizon Valorizacao de Residuos SA | 0.7% | R$213.6K | AddedR$39.6K | ▲ 3.9% | Utilities |
 ISAE4 | Isa Energia Brasil SA | 0.7% | R$210.8K | AddedR$199.6K | ▲ 3.5% | Utilities |
 GRND3 | Grendene S.A. | 0.5% | R$153.1K | AddedR$42.3K | ▲ 27.8% | Consumer Non-Durables |
 ITSA4 | Itausa SA | 0.5% | R$147.2K | Trimmed−R$96.3K | ▲ 18.1% | Finance |
 TIMS3 | TIM S.A. | 0.5% | R$146.5K | Trimmed−R$109.4K | ▼ 12.9% | Communications |
 CPFE3 | CPFL Energia S.A. | 0.5% | R$143.3K | AddedR$134.3K | ▲ 11.8% | Utilities |
 JSLG3 | JSL S.A. | 0.4% | R$111.9K | Trimmed−R$94.5K | ▲ 117.6% | Transportation |
 PSSA3 | Porto Seguro S.A. | 0.3% | R$105.8K | New | ▼ 0.6% | Finance |
 POMO4 | Marcopolo SA | 0.3% | R$98.8K | AddedR$34.1K | ▼ 17.4% | Producer Manufacturing |
 SMTO3 | Sao Martinho S.A. | 0.3% | R$84.8K | New | ▲ 35.5% | Process Industries |
 RECV3 | Petroreconcavo SA | 0.3% | R$78.8K | AddedR$58.9K | ▲ 27.7% | Energy Minerals |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.3% | R$78.3K | Trimmed−R$16.1K | ▲ 49.5% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 0.2% | R$70.1K | Trimmed−R$80.6K | ▼ 6.6% | Finance |
 COGN3 | Cogna Educacao S.A. | 0.2% | R$56.9K | Trimmed−R$187.9K | ▲ 44.4% | Commercial Services |
 FLRY3 | Fleury SA | 0.1% | R$43.1K | Trimmed−R$46.2K | ▲ 83.1% | Health Services |
 ALPA4 | Alpargatas SA | 0.1% | R$38.5K | New | ▲ 49.3% | Consumer Non-Durables |
 ANIM3 | Anima Holding SA | 0.1% | R$34.5K | Trimmed−R$171.5K | ▲ 95.4% | Consumer Services |
 NATU3 | Natura Cosmeticos SA | 0.1% | R$33.2K | AddedR$29.7K | ▼ 12.4% | Consumer Non-Durables |
 LREN3 | Lojas Renner S.A. | 0.1% | R$31.0K | New | ▲ 1.2% | Retail Trade |
 PRNR3 | Priner Servicos Industriais SA | 0.1% | R$27.9K | Trimmed−R$3.5K | ▲ 18.4% | Industrial Services |
 AURE3 | Auren Energia SA | 0.1% | R$18.6K | AddedR$5.8K | ▲ 31.0% | Utilities |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.0% | R$14.6K | Trimmed−R$16.1K | ▲ 39.5% | Transportation |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.0% | R$13.9K | New | ▼ 10.3% | Utilities |
 MDNE3 | Moura Dubeux Engenharia SA | 0.0% | R$11.7K | Trimmed−R$295.7K | ▲ 4.6% | Finance |
 LAVV3 | LAVVI Empreendimentos Imobiliarios SA | 0.0% | R$10.3K | Trimmed−R$238.8K | ▲ 36.1% | Finance |
 PGMN3 | Empreendimentos Pague Menos SA | 0.0% | R$9.7K | Trimmed−R$61.4K | ▲ 57.9% | Retail Trade |
 LEVE3 | Mahle-Metal Leve S.A. | 0.0% | R$6.6K | Trimmed−R$3.3K | ▲ 18.2% | Producer Manufacturing |
 IRBR3 | IRB Brasil Resseguros SA | 0.0% | R$5.5K | Trimmed−R$11.0K | ▲ 26.7% | Finance |
Exited this month
