KADIMA
Previdência Multimercado Livre · CNPJ 29.813.738/0001-50 · benchmark DI de um dia
Portfolio as of August 2025
AUM
R$72.7M
In stocks
R$33.2M
Stocks
58
YTD
▲ 10.7%
12 months
▲ 12.2%
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. July 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 CEAB3 | C&A Modas SA | 8.2% | R$2.7M | Trimmed−R$248.6K | ▼ 15.1% | Retail Trade |
 TIMS3 | TIM S.A. | 7.4% | R$2.5M | AddedR$104.7K | ▼ 16.3% | Communications |
 MDNE3 | Moura Dubeux Engenharia SA | 6.6% | R$2.2M | Trimmed−R$367.9K | ▲ 18.3% | Finance |
 COGN3 | Cogna Educacao S.A. | 6.2% | R$2.1M | Held | ▲ 22.4% | Commercial Services |
 TEND3 | Construtora Tenda SA | 5.1% | R$1.7M | Trimmed−R$472.6K | ▲ 19.8% | Finance |
 MYPK3 | Iochpe Maxion S.A. | 4.8% | R$1.6M | AddedR$497.4K | ▼ 14.1% | Producer Manufacturing |
 PSSA3 | Porto Seguro S.A. | 3.8% | R$1.3M | Trimmed−R$170.8K | ▲ 1.7% | Finance |
 TOTS3 | TOTVS S.A. | 3.5% | R$1.2M | Trimmed−R$64.7K | ▼ 2.4% | Technology Services |
 EMBR3 | – | 3.5% | R$1.2M | Trimmed−R$114.3K | – | Other |
 ANIM3 | Anima Holding SA | 3.2% | R$1.1M | Trimmed−R$36.1K | ▲ 52.5% | Consumer Services |
 DIRR3 | Direcional Engenharia S.A. | 3.1% | R$1.0M | Trimmed−R$307.5K | ▼ 26.1% | Finance |
 JHSF3 | JHSF Participacoes S.A. | 3.1% | R$1.0M | AddedR$23.4K | ▲ 148.9% | Finance |
 YDUQ3 | YDUQS Participacoes SA | 3.0% | R$1.0M | Trimmed−R$224.9K | ▲ 10.1% | Commercial Services |
 ITSA4 | Itausa SA | 2.8% | R$918.9K | Held | ▲ 40.8% | Finance |
 VULC3 | Vulcabras SA | 2.7% | R$888.6K | Trimmed−R$417.3K | ▼ 24.0% | Consumer Non-Durables |
 LREN3 | Lojas Renner S.A. | 2.6% | R$850.4K | Trimmed−R$289.4K | ▼ 8.2% | Retail Trade |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.3% | R$771.7K | Trimmed−R$232.7K | ▲ 37.0% | Utilities |
 VIVA3 | Vivara Participacoes SA | 2.2% | R$722.1K | AddedR$147.9K | ▼ 4.7% | Consumer Durables |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 2.1% | R$693.4K | AddedR$164.4K | ▲ 112.6% | Utilities |
 BBDC4 | Banco Bradesco SA | 2.0% | R$676.6K | AddedR$141.4K | ▲ 22.9% | Finance |
 ELET3 | – | 1.6% | R$535.7K | Trimmed−R$216.1K | – | Other |
 TGMA3 | Tegma Gestao Logistica S.A. | 1.5% | R$503.7K | AddedR$467.2K | ▲ 38.2% | Transportation |
 TTEN3 | Tres Tentos Agroindustrial SA | 1.5% | R$501.8K | Trimmed−R$532.5K | ▼ 4.8% | Commercial Services |
 VIVT3 | Telefonica Brasil S.A. | 1.4% | R$474.2K | Held | ▼ 5.0% | Communications |
 ABEV3 | Ambev SA | 1.4% | R$469.3K | Trimmed−R$418.7K | ▲ 36.4% | Consumer Non-Durables |
 CURY3 | Cury Construtora e Incorporadora SA | 1.4% | R$454.3K | Trimmed−R$498.7K | ▼ 4.1% | Finance |
 ITUB4 | Itau Unibanco Holding SA | 1.2% | R$411.8K | Held | ▲ 30.6% | Finance |
 POMO4 | Marcopolo SA | 1.2% | R$393.0K | AddedR$351.3K | ▼ 41.3% | Producer Manufacturing |
 NEOE3 | – | 1.0% | R$325.3K | AddedR$139.4K | – | Other |
 ASAI3 | Sendas Distribuidora SA | 0.9% | R$309.3K | Trimmed−R$97.8K | ▲ 32.9% | Retail Trade |
 BRSR6 | Banco do Estado do Rio Grande do Sul SA | 0.9% | R$302.2K | Trimmed−R$211.4K | ▲ 58.2% | Finance |
 VLID3 | Valid Solucoes SA | 0.7% | R$236.1K | Trimmed−R$526.0K | ▼ 1.7% | Commercial Services |
 ABCB4 | Banco ABC Brasil SA Conv | 0.7% | R$233.6K | AddedR$149.9K | ▲ 35.4% | Finance |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 0.7% | R$216.5K | AddedR$64.9K | ▲ 69.5% | Transportation |
 ODPV3 | – | 0.6% | R$215.8K | AddedR$125.0K | – | Other |
 LEVE3 | Mahle-Metal Leve S.A. | 0.6% | R$215.4K | Trimmed−R$64.4K | ▲ 38.8% | Producer Manufacturing |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.6% | R$196.6K | AddedR$70.0K | ▲ 6.5% | Utilities |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.6% | R$182.8K | Trimmed−R$28.1K | ▲ 45.6% | Finance |
 CPFE3 | CPFL Energia S.A. | 0.5% | R$181.1K | Trimmed−R$66.9K | ▲ 27.2% | Utilities |
 IRBR3 | IRB Brasil Resseguros SA | 0.5% | R$162.7K | Trimmed−R$201.0K | ▲ 45.9% | Finance |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.3% | R$103.0K | Trimmed−R$122.5K | ▲ 36.3% | Finance |
 CPLE6 | – | 0.3% | R$101.0K | AddedR$42.1K | – | Other |
 HBSA3 | Hidrovias do Brasil SA | 0.2% | R$76.5K | New | ▲ 17.1% | Transportation |
 CVCB3 | CVC Brasil Operadora e Agencia de Viagens SA | 0.2% | R$75.8K | AddedR$26.4K | ▼ 21.6% | Consumer Services |
 RDOR3 | Rede D'Or Sao Luiz SA | 0.2% | R$74.8K | Trimmed−R$27.6K | ▲ 12.0% | Health Services |
 GUAR3 | – | 0.1% | R$42.6K | Trimmed−R$3.8K | – | Other |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.1% | R$41.8K | Trimmed−R$11.5K | ▲ 41.7% | Transportation |
 SIMH3 | Simpar SA | 0.1% | R$39.4K | Trimmed−R$4.7K | ▲ 60.9% | Transportation |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 0.1% | R$35.0K | Trimmed−R$18.2K | ▲ 82.7% | Finance |
 UNIP6 | Unipar Carbocloro SA | 0.1% | R$32.4K | New | ▼ 4.2% | Process Industries |
 MILS3 | Mills Locacao Servicos e Logistica S.A. | 0.1% | R$31.3K | New | ▲ 29.7% | Finance |
 ORVR3 | Orizon Valorizacao de Residuos SA | 0.1% | R$22.0K | Held | ▲ 49.6% | Utilities |
 EQTL3 | Equatorial S.A. | 0.1% | R$21.9K | Trimmed−R$62.2K | ▲ 35.6% | Utilities |
 BBSE3 | BB Seguridade Participacoes SA | 0.1% | R$19.7K | Trimmed−R$88.6K | ▲ 28.9% | Finance |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 0.0% | R$12.1K | New | ▲ 10.0% | Consumer Durables |
 EZTC3 | EZ TEC Empreendimentos e Participacoes SA | 0.0% | R$5.9K | Trimmed−R$10.3K | ▲ 63.5% | Finance |
 AURE3 | Auren Energia SA | 0.0% | R$5.4K | New | ▲ 40.0% | Utilities |
 SRNA3 | – | 0.0% | R$2.4K | Trimmed−R$299.4K | – | Other |
Exited this month
