BRAM INSTITUCIONAL FI FINANCEIRO - CIA - RESP LIMITADA
Ações Índice Ativo · CNPJ 30.447.352/0001-50 · benchmark Ibovespa
Portfolio as of March 2026
AUM
R$331.8M
In stocks
R$237.5M
Stocks
31
YTD
▲ 22.4%
12 months
▲ 29.5%
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. | 14.9% | R$35.3M | Trimmed−R$4.0M | ▼ 20.7% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 10.8% | R$25.7M | AddedR$4.9M | ▲ 12.2% | Finance |
 PETR4 | Petroleo Brasileiro SA | 10.4% | R$24.7M | AddedR$3.0M | ▲ 19.6% | Energy Minerals |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 8.3% | R$19.8M | AddedR$8.5M | ▲ 2.8% | Utilities |
 PETR3 | Petroleo Brasileiro SA | 7.7% | R$18.3M | Held | ▲ 20.3% | Energy Minerals |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 6.7% | R$15.9M | AddedR$9.3M | ▲ 28.9% | Finance |
 AXIA3 | AXIA Energia SA | 5.5% | R$13.1M | Trimmed−R$5.8M | ▲ 1.2% | Utilities |
 ITSA4 | Itausa SA | 5.1% | R$12.1M | AddedR$2.5M | ▲ 13.0% | Finance |
 RENT3 | Localiza Rent A Car SA | 4.8% | R$11.4M | AddedR$6.1M | ▲ 12.5% | Finance |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 4.0% | R$9.4M | AddedR$1.6M | ▲ 29.0% | Transportation |
 VIVT3 | Telefonica Brasil S.A. | 3.9% | R$9.2M | New | ▼ 21.9% | Communications |
 BBAS3 | Banco do Brasil S.A. | 3.4% | R$8.1M | AddedR$529.0K | ▲ 5.2% | Finance |
 EMBJ3 | Embraer S.A. | 3.4% | R$8.0M | AddedR$3.5M | ▲ 18.0% | Electronic Technology |
 ORVR3 | Orizon Valorizacao de Residuos SA | 2.5% | R$5.9M | Trimmed−R$670.9K | ▲ 15.2% | Utilities |
 PRIO3 | Prio SA | 2.4% | R$5.8M | Trimmed−R$6.7M | ▲ 7.6% | Energy Minerals |
 CEAB3 | C&A Modas SA | 1.4% | R$3.4M | Trimmed−R$5.0M | ▲ 17.9% | Retail Trade |
 CURY3 | Cury Construtora e Incorporadora SA | 1.2% | R$2.8M | AddedR$2.2M | ▼ 7.4% | Finance |
 EQTL3 | Equatorial S.A. | 1.0% | R$2.4M | New | ▲ 21.6% | Utilities |
 RADL3 | Raia Drogasil S.A. | 0.8% | R$2.0M | Trimmed−R$1.5M | ▼ 8.2% | Retail Trade |
 PGMN3 | Empreendimentos Pague Menos SA | 0.5% | R$1.3M | New | ▼ 8.2% | Retail Trade |
 NATU3 | Natura Cosmeticos SA | 0.4% | R$970.9K | New | ▼ 26.7% | Consumer Non-Durables |
 DIRR3 | Direcional Engenharia S.A. | 0.2% | R$500.1K | Trimmed−R$3.0M | ▼ 14.1% | Finance |
 WEGE3 | WEG SA | 0.2% | R$484.6K | Trimmed−R$5.0M | ▼ 4.4% | Producer Manufacturing |
 ANIM3 | Anima Holding SA | 0.1% | R$327.7K | New | ▲ 19.5% | Consumer Services |
 TTEN3 | Tres Tentos Agroindustrial SA | 0.1% | R$318.4K | New | ▼ 12.9% | Commercial Services |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.1% | R$259.7K | Trimmed−R$2.2M | ▲ 10.1% | Utilities |
 VULC3 | Vulcabras SA | 0.0% | R$560.64 | Held | ▼ 6.2% | Consumer Non-Durables |
 GOAU4 | Metalurgica Gerdau SA | 0.0% | R$341.6 | Held | ▲ 39.7% | Non-Energy Minerals |
 CSAN3 | Cosan S.A. | 0.0% | R$263.62 | Trimmed−R$3.7M | ▼ 2.0% | Utilities |
 POMO4 | Marcopolo SA | 0.0% | R$248 | Trimmed−R$6.2M | ▼ 20.2% | Producer Manufacturing |
 BPAC5 | Banco BTG Pactual SA | 0.0% | R$45.16 | Held | ▲ 135.7% | Finance |
