IBIUNA PREVIDÊNCIA

Previdência Multimercado Livre · CNPJ 29.011.049/0001-21 · benchmark Não se aplica

Portfolio as of April 2025

AUM

R$135.1M

In stocks

R$2.3M

Stocks

YTD

▲ 7.6%

12 months

▲ 10.8%

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
BBDC4	Banco Bradesco SA	12.0%	R$274.8K	AddedR$42.0K	▲ 50.6%	Finance
LREN3	Lojas Renner S.A.	10.4%	R$238.1K	AddedR$25.9K	▲ 2.2%	Retail Trade
XPBR31	XP Inc.	10.2%	R$232.2K	Trimmed−R$39.5K	▲ 73.1%	BDR
VIVA3	Vivara Participacoes SA	9.5%	R$217.7K	AddedR$30.1K	▲ 25.0%	Consumer Durables
PETR4	Petroleo Brasileiro SA	8.2%	R$186.3K	Trimmed−R$8.8K	▲ 94.1%	Energy Minerals
B3SA3	B3 SA - Brasil, Bolsa, Balcao	6.6%	R$149.7K	AddedR$15.0K	▲ 75.8%	Finance
VALE3	Vale S.A.	4.4%	R$100.1K	Trimmed−R$9.4K	▲ 23.8%	Non-Energy Minerals
GGBR4	Gerdau S.A.	3.8%	R$86.2K	New	▲ 75.1%	Non-Energy Minerals
EGIE3	ENGIE Brasil Energia S.A.	3.8%	R$85.9K	AddedR$19.8K	▲ 5.2%	Utilities
BBSE3	BB Seguridade Participacoes SA	3.6%	R$81.6K	AddedR$43.8K	▼ 1.1%	Finance
CPLE3	Companhia Paranaense de Energia	3.1%	R$71.5K	Trimmed−R$64.9K	▲ 69.1%	Utilities
SUZB3	Suzano S.A.	3.0%	R$67.7K	Trimmed−R$128.2K	▼ 15.3%	Process Industries
SBSP3	Companhia de Saneamento Basico do Estado de Sao Paulo SABESP	2.7%	R$62.1K	Trimmed−R$30.9K	▲ 47.4%	Utilities
ELET3	–	2.7%	R$61.8K	New	–	Other
BRFS3	–	2.2%	R$49.8K	Trimmed−R$21.0K	–	Other
BBAS3	Banco do Brasil S.A.	1.5%	R$33.6K	AddedR$19.2K	▼ 16.3%	Finance
AURE3	Auren Energia SA	1.4%	R$31.9K	AddedR$18.4K	▲ 70.2%	Utilities
TOTS3	TOTVS S.A.	1.3%	R$29.9K	New	▲ 11.8%	Technology Services
PRIO3	Prio SA	1.2%	R$28.0K	New	▲ 111.4%	Energy Minerals
INBR32	Inter & Co., Inc.	1.1%	R$25.6K	Trimmed−R$142.3K	▼ 12.6%	BDR
GMAT3	Grupo Mateus SA	1.0%	R$23.2K	New	▼ 26.8%	Retail Trade
MRVE3	MRV Engenharia e Participacoes S.A.	0.9%	R$19.4K	New	▲ 41.0%	Consumer Durables
DIRR3	Direcional Engenharia S.A.	0.8%	R$18.6K	Trimmed−R$16.5K	▼ 5.7%	Finance
WEGE3	WEG SA	0.8%	R$17.6K	New	▲ 9.3%	Producer Manufacturing
TEND3	Construtora Tenda SA	0.7%	R$14.9K	New	▲ 77.1%	Finance
MDIA3	M. Dias Branco SA Industria e Comercio de Alimentos	0.6%	R$13.5K	Held	▼ 22.0%	Consumer Non-Durables
ALOS3	Allos S.A.	0.5%	R$11.8K	Held	▲ 67.9%	Finance
MULT3	Multiplan Empreendimentos Imobiliarios SA	0.5%	R$10.3K	Held	▲ 47.5%	Finance
HYPE3	Hypera S.A.	0.4%	R$9.7K	Trimmed−R$111.2K	▲ 13.0%	Health Technology
VAMO3	Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA	0.3%	R$7.9K	New	▲ 35.0%	Finance
ABEV3	Ambev SA	0.3%	R$6.8K	Held	▲ 15.6%	Consumer Non-Durables
PETZ3	–	0.3%	R$6.1K	AddedR$2.3K	–	Other
BRKM5	Braskem S.A.	0.3%	R$5.9K	Trimmed−R$24.0K	▼ 61.0%	Process Industries
MRFG3	–	0.1%	R$2.1K	New	–	Other