SAFRA INDEX MASTER
Ações Livre · CNPJ 30.624.657/0001-90 · benchmark Ibovespa
Portfolio as of March 2026
AUM
R$112.3M
In stocks
R$48.0M
Stocks
83
YTD
▲ 27.8%
12 months
▲ 40.9%
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. | 11.3% | R$5.4M | AddedR$918.2K | ▼ 20.7% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 8.1% | R$3.9M | AddedR$659.8K | ▲ 12.2% | Finance |
 PETR4 | Petroleo Brasileiro SA | 8.0% | R$3.8M | AddedR$647.9K | ▲ 19.6% | Energy Minerals |
 PETR3 | Petroleo Brasileiro SA | 5.9% | R$2.8M | AddedR$478.8K | ▲ 20.3% | Energy Minerals |
 AXIA3 | AXIA Energia SA | 4.2% | R$2.0M | AddedR$343.9K | ▲ 1.2% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.7% | R$1.8M | AddedR$299.1K | ▲ 2.8% | Utilities |
 BBDC4 | Banco Bradesco SA | 3.6% | R$1.7M | AddedR$295.4K | ▲ 7.9% | Finance |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 3.5% | R$1.7M | AddedR$288.6K | ▲ 28.9% | Finance |
 ITSA4 | Itausa SA | 3.1% | R$1.5M | AddedR$251.9K | ▲ 13.0% | Finance |
 WEGE3 | WEG SA | 2.8% | R$1.3M | AddedR$228.8K | ▼ 4.4% | Producer Manufacturing |
 BBAS3 | Banco do Brasil S.A. | 2.4% | R$1.2M | AddedR$197.3K | ▲ 5.2% | Finance |
 ABEV3 | Ambev SA | 2.4% | R$1.2M | AddedR$196.7K | ▲ 10.5% | Consumer Non-Durables |
 BPAC11 | Banco BTG Pactual SA | 2.2% | R$1.0M | AddedR$563.8K | ▲ 45.2% | Finance |
 EMBJ3 | Embraer S.A. | 2.1% | R$990.0K | AddedR$167.8K | ▲ 18.0% | Electronic Technology |
 EQTL3 | Equatorial S.A. | 1.9% | R$907.8K | AddedR$153.9K | ▲ 21.6% | Utilities |
 PRIO3 | Prio SA | 1.9% | R$898.1K | AddedR$152.3K | ▲ 7.6% | Energy Minerals |
 ENEV3 | Eneva S.A. | 1.9% | R$895.7K | AddedR$201.8K | ▲ 30.4% | Utilities |
 RENT3 | Localiza Rent A Car SA | 1.7% | R$817.0K | AddedR$138.5K | ▲ 12.5% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.6% | R$757.1K | AddedR$128.4K | ▲ 13.1% | Health Services |
 VBBR3 | Vibra Energia SA | 1.4% | R$671.2K | AddedR$113.8K | ▲ 16.0% | Retail Trade |
 AXIA7 | AXIA Energia SA | 1.2% | R$587.4K | AddedR$99.6K | ▲ 5.0% | Utilities |
 SUZB3 | Suzano S.A. | 1.2% | R$566.2K | AddedR$96.0K | ▼ 18.3% | Process Industries |
 RADL3 | Raia Drogasil S.A. | 1.1% | R$549.3K | AddedR$93.1K | ▼ 8.2% | Retail Trade |
 UGPA3 | Ultrapar Participacoes S.A. | 1.1% | R$547.7K | AddedR$92.9K | ▲ 38.5% | Retail Trade |
 VIVT3 | Telefonica Brasil S.A. | 1.1% | R$541.7K | AddedR$91.9K | ▼ 21.9% | Communications |
 CPLE3 | Companhia Paranaense de Energia | 1.0% | R$469.5K | AddedR$79.6K | ▲ 14.4% | Utilities |
 BBDC3 | Banco Bradesco SA | 0.9% | R$436.5K | AddedR$74.0K | ▲ 9.1% | Finance |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.9% | R$427.4K | AddedR$72.5K | ▼ 6.2% | Utilities |
 GGBR4 | Gerdau S.A. | 0.9% | R$427.3K | AddedR$72.5K | ▲ 38.2% | Non-Energy Minerals |
 TIMS3 | TIM S.A. | 0.8% | R$393.3K | AddedR$66.7K | ▼ 30.7% | Communications |
 BBSE3 | BB Seguridade Participacoes SA | 0.8% | R$381.8K | AddedR$64.7K | ▲ 21.5% | Finance |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.8% | R$370.5K | AddedR$207.7K | ▲ 16.0% | Finance |
 RAIL3 | Rumo SA | 0.7% | R$353.2K | AddedR$59.9K | ▲ 18.8% | Transportation |
 TOTS3 | TOTVS S.A. | 0.7% | R$332.1K | AddedR$56.3K | ▲ 20.4% | Technology Services |
 AXIA6 | – | 0.6% | R$309.2K | AddedR$52.4K | – | Other |
 MBRF3 | MBRF Global Foods Company S.A. | 0.6% | R$295.5K | AddedR$50.1K | ▼ 14.3% | Consumer Non-Durables |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.6% | R$282.0K | AddedR$47.8K | ▲ 29.0% | Transportation |
 ISAE4 | Isa Energia Brasil SA | 0.6% | R$277.1K | AddedR$106.9K | ▲ 0.0% | Utilities |
 LREN3 | Lojas Renner S.A. | 0.5% | R$261.5K | AddedR$44.3K | ▼ 0.2% | Retail Trade |
 ALOS3 | Allos S.A. | 0.5% | R$251.7K | AddedR$42.7K | ▲ 17.7% | Finance |
 ASAI3 | Sendas Distribuidora SA | 0.5% | R$225.9K | AddedR$38.3K | ▲ 47.5% | Retail Trade |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.4% | R$208.8K | AddedR$35.4K | ▼ 4.8% | Utilities |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.4% | R$193.6K | AddedR$32.8K | ▲ 10.1% | Utilities |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.4% | R$181.2K | AddedR$30.7K | ▲ 19.3% | Finance |
 CSAN3 | Cosan S.A. | 0.4% | R$172.6K | AddedR$29.3K | ▼ 2.0% | Utilities |
 ENGI11 | Energisa SA | 0.4% | R$169.8K | AddedR$69.3K | ▲ 28.7% | Utilities |
 BRAV3 | Brava Energia SA | 0.4% | R$169.5K | AddedR$28.7K | ▲ 1.9% | Energy Minerals |
 CPFE3 | CPFL Energia S.A. | 0.3% | R$163.0K | AddedR$27.6K | ▲ 2.7% | Utilities |
 PSSA3 | Porto Seguro S.A. | 0.3% | R$162.7K | AddedR$27.6K | ▲ 4.2% | Finance |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.3% | R$159.4K | AddedR$27.0K | ▲ 33.9% | Consumer Services |
 NATU3 | Natura Cosmeticos SA | 0.3% | R$155.8K | AddedR$26.4K | ▼ 26.7% | Consumer Non-Durables |
 CMIN3 | CSN Mineracao SA | 0.3% | R$145.1K | AddedR$24.6K | ▲ 1.0% | Non-Energy Minerals |
 DIRR3 | Direcional Engenharia S.A. | 0.3% | R$139.8K | AddedR$75.7K | ▼ 14.1% | Finance |
 KLBN11 | Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh + 4 | 0.3% | R$139.7K | AddedR$18.4K | ▼ 5.6% | Non-Energy Minerals |
 HYPE3 | Hypera S.A. | 0.3% | R$136.3K | AddedR$23.1K | ▲ 17.1% | Health Technology |
 TAEE11 | Transmissora Alianca De Energia Eletrica S.A. | 0.3% | R$130.0K | AddedR$69.5K | ▲ 6.6% | Industrial Services |
 FLRY3 | Fleury SA | 0.3% | R$126.8K | AddedR$21.5K | ▲ 77.0% | Health Services |
 GOAU4 | Metalurgica Gerdau SA | 0.3% | R$126.3K | AddedR$21.4K | ▲ 39.7% | Non-Energy Minerals |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.3% | R$124.5K | AddedR$21.1K | ▲ 26.0% | Finance |
 SANB11 | Banco Santander (Brasil) S.A. | 0.2% | R$116.5K | AddedR$24.9K | ▼ 7.9% | Finance |
Exited this month
