ITAÚ FLEXPREV DUNAMIS
Previdência Ações Ativo · CNPJ 29.942.155/0001-29 · benchmark Ibovespa
Portfolio as of March 2026
AUM
R$80.3M
In stocks
R$62.0M
Stocks
18
YTD
▲ 22.9%
12 months
▲ 42.8%
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. February 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 10.9% | R$6.8M | Trimmed−R$2.8M | ▼ 20.7% | Non-Energy Minerals |
 BBDC4 | Banco Bradesco SA | 10.5% | R$6.5M | AddedR$1.9M | ▲ 7.9% | Finance |
 PETR4 | Petroleo Brasileiro SA | 9.3% | R$5.7M | Trimmed−R$5.9M | ▲ 19.6% | Energy Minerals |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 8.1% | R$5.0M | AddedR$2.3M | ▲ 28.9% | Finance |
 AXIA3 | AXIA Energia SA | 7.7% | R$4.8M | AddedR$351.4K | ▲ 1.2% | Utilities |
 WEGE3 | WEG SA | 6.4% | R$4.0M | Held | ▼ 4.4% | Producer Manufacturing |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 6.2% | R$3.8M | Held | ▲ 0.6% | Non-Energy Minerals |
 CSAN3 | Cosan S.A. | 6.0% | R$3.7M | Held | ▼ 2.0% | Utilities |
 ENEV3 | Eneva S.A. | 5.5% | R$3.4M | Held | ▲ 30.4% | Utilities |
 CURY3 | Cury Construtora e Incorporadora SA | 5.1% | R$3.2M | AddedR$707.6K | ▼ 7.4% | Finance |
 NATU3 | Natura Cosmeticos SA | 5.1% | R$3.2M | AddedR$1.5M | ▼ 26.7% | Consumer Non-Durables |
 PGMN3 | Empreendimentos Pague Menos SA | 4.2% | R$2.6M | Held | ▼ 8.2% | Retail Trade |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.6% | R$2.2M | New | ▲ 2.8% | Utilities |
 BBAS3 | Banco do Brasil S.A. | 3.0% | R$1.9M | Trimmed−R$2.3M | ▲ 5.2% | Finance |
 ANIM3 | Anima Holding SA | 2.9% | R$1.8M | AddedR$341.0K | ▲ 19.5% | Consumer Services |
 ODPV3 | – | 2.6% | R$1.6M | New | – | Other |
 RADL3 | Raia Drogasil S.A. | 1.8% | R$1.1M | AddedR$470.6K | ▼ 8.2% | Retail Trade |
 COGN3 | Cogna Educacao S.A. | 1.0% | R$632.0K | Held | ▲ 2.8% | Commercial Services |
Exited this month
