TREND IBOVESPA
Ações Livre · CNPJ 31.204.199/0001-01 · benchmark Não se aplica
Portfolio as of May 2026
AUM
R$128.1M
In stocks
R$89.0M
Stocks
79
YTD
▲ 27.8%
12 months
▲ 41.0%
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. April 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 12.4% | R$11.1M | AddedR$593.3K | ▼ 21.0% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 8.6% | R$7.6M | AddedR$7.2M | ▲ 21.9% | Finance |
 PETR4 | Petroleo Brasileiro SA | 7.9% | R$7.0M | AddedR$6.4M | ▲ 38.6% | Energy Minerals |
 PETR3 | Petroleo Brasileiro SA | 4.4% | R$4.0M | AddedR$515.7K | ▲ 38.8% | Energy Minerals |
 AXIA3 | AXIA Energia SA | 4.2% | R$3.7M | Trimmed−R$1.8M | ▲ 13.0% | Utilities |
 BBDC4 | Banco Bradesco SA | 3.8% | R$3.4M | AddedR$2.2M | ▲ 16.8% | Finance |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 3.5% | R$3.1M | AddedR$2.9M | ▲ 43.7% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.4% | R$3.0M | AddedR$1.4M | ▲ 16.4% | Utilities |
 ITSA4 | Itausa SA | 3.3% | R$2.9M | AddedR$345.8K | ▲ 22.3% | Finance |
 ABEV3 | Ambev SA | 3.0% | R$2.6M | AddedR$379.0K | ▲ 3.2% | Consumer Non-Durables |
 WEGE3 | WEG SA | 2.8% | R$2.5M | AddedR$2.4M | ▲ 10.6% | Producer Manufacturing |
 BBAS3 | Banco do Brasil S.A. | 2.5% | R$2.2M | AddedR$333.0K | ▲ 19.2% | Finance |
 EMBJ3 | Embraer S.A. | 2.2% | R$2.0M | AddedR$238.3K | ▲ 23.8% | Electronic Technology |
 ENEV3 | Eneva S.A. | 2.1% | R$1.9M | AddedR$76.2K | ▲ 24.9% | Utilities |
 EQTL3 | Equatorial S.A. | 2.0% | R$1.8M | Held | ▲ 28.6% | Utilities |
 PRIO3 | Prio SA | 2.0% | R$1.8M | Trimmed−R$2.2M | ▲ 14.5% | Energy Minerals |
 CPLE3 | Companhia Paranaense de Energia | 1.8% | R$1.6M | Held | ▲ 21.2% | Utilities |
 RENT3 | Localiza Rent A Car SA | 1.7% | R$1.6M | AddedR$195.8K | ▲ 25.8% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.6% | R$1.4M | AddedR$186.9K | ▲ 29.6% | Health Services |
 VBBR3 | Vibra Energia SA | 1.5% | R$1.3M | AddedR$516.0K | ▲ 23.3% | Retail Trade |
 GGBR4 | Gerdau S.A. | 1.2% | R$1.1M | AddedR$198.6K | ▲ 15.3% | Non-Energy Minerals |
 UGPA3 | Ultrapar Participacoes S.A. | 1.2% | R$1.0M | Trimmed−R$384.8K | ▲ 53.7% | Retail Trade |
 SUZB3 | Suzano S.A. | 1.1% | R$971.6K | Held | ▲ 1.2% | Process Industries |
 RADL3 | Raia Drogasil S.A. | 1.0% | R$928.8K | AddedR$603.3K | ▲ 15.6% | Retail Trade |
 VIVT3 | Telefonica Brasil S.A. | 1.0% | R$904.5K | AddedR$155.8K | ▼ 4.8% | Communications |
 BBDC3 | Banco Bradesco SA | 1.0% | R$858.6K | AddedR$117.9K | ▲ 17.6% | Finance |
 BBSE3 | BB Seguridade Participacoes SA | 0.9% | R$825.1K | AddedR$167.0K | ▲ 19.5% | Finance |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.9% | R$774.9K | AddedR$322.2K | ▲ 9.9% | Utilities |
 BPAC11 | Banco BTG Pactual SA | 0.8% | R$751.6K | New | ▲ 52.0% | Finance |
 TOTS3 | TOTVS S.A. | 0.8% | R$667.9K | AddedR$229.9K | ▲ 27.2% | Technology Services |
 TIMS3 | TIM S.A. | 0.7% | R$644.0K | Trimmed−R$1.4M | ▼ 13.1% | Communications |
 RAIL3 | Rumo SA | 0.7% | R$633.7K | Trimmed−R$709.0K | ▲ 40.7% | Transportation |
 AXIA6 | – | 0.6% | R$573.5K | AddedR$214.1K | – | Other |
 LREN3 | Lojas Renner S.A. | 0.6% | R$553.8K | AddedR$374.4K | ▲ 0.2% | Retail Trade |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.6% | R$534.9K | AddedR$17.9K | ▲ 44.6% | Transportation |
 ALOS3 | Allos S.A. | 0.6% | R$510.6K | AddedR$120.4K | ▲ 26.6% | Finance |
 MBRF3 | MBRF Global Foods Company S.A. | 0.5% | R$460.9K | Trimmed−R$65.7K | ▲ 15.8% | Consumer Non-Durables |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.5% | R$447.3K | AddedR$140.0K | ▼ 5.6% | Utilities |
 ASAI3 | Sendas Distribuidora SA | 0.5% | R$443.0K | AddedR$286.7K | ▲ 59.8% | Retail Trade |
 ISAE4 | Isa Energia Brasil SA | 0.5% | R$424.9K | AddedR$262.2K | ▲ 7.7% | Utilities |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.5% | R$401.9K | AddedR$66.2K | ▲ 20.2% | Finance |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.4% | R$390.1K | AddedR$173.8K | ▲ 38.4% | Consumer Services |
 KLBN11 | Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh + 4 | 0.4% | R$380.4K | AddedR$379.4K | ▲ 10.5% | Non-Energy Minerals |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.4% | R$375.8K | AddedR$17.9K | ▲ 20.6% | Utilities |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.4% | R$360.6K | Trimmed−R$37.2K | ▲ 27.4% | Finance |
 BRAV3 | Brava Energia SA | 0.4% | R$354.5K | AddedR$181.1K | ▲ 3.6% | Energy Minerals |
 ENGI11 | Energisa SA | 0.4% | R$341.9K | AddedR$264.8K | ▲ 40.6% | Utilities |
 PSSA3 | Porto Seguro S.A. | 0.4% | R$326.8K | AddedR$158.8K | ▲ 8.9% | Finance |
 CSAN3 | Cosan S.A. | 0.4% | R$322.3K | AddedR$160.0K | ▲ 38.7% | Utilities |
 NATU3 | Natura Cosmeticos SA | 0.4% | R$315.5K | AddedR$113.6K | ▼ 23.1% | Consumer Non-Durables |
 CPFE3 | CPFL Energia S.A. | 0.3% | R$308.1K | Trimmed−R$126.3K | ▲ 15.4% | Utilities |
 GOAU4 | Metalurgica Gerdau SA | 0.3% | R$308.0K | Trimmed−R$86.9K | ▲ 21.7% | Non-Energy Minerals |
 CMIN3 | CSN Mineracao SA | 0.3% | R$290.2K | AddedR$88.0K | ▲ 7.3% | Non-Energy Minerals |
 HYPE3 | Hypera S.A. | 0.3% | R$266.1K | AddedR$32.2K | ▲ 24.4% | Health Technology |
 FLRY3 | Fleury SA | 0.3% | R$260.3K | AddedR$70.8K | ▲ 83.2% | Health Services |
 TAEE11 | Transmissora Alianca De Energia Eletrica S.A. | 0.3% | R$242.6K | AddedR$106.5K | ▲ 17.1% | Industrial Services |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.3% | R$239.9K | Trimmed−R$65.2K | ▲ 52.8% | Finance |
 BRAP4 | Bradespar SA | 0.2% | R$220.7K | AddedR$62.0K | ▼ 13.8% | Finance |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.2% | R$217.2K | AddedR$29.7K | ▼ 38.8% | Non-Energy Minerals |
 CURY3 | Cury Construtora e Incorporadora SA | 0.2% | R$193.2K | AddedR$61.6K | ▲ 3.2% | Finance |
Exited this month
