IBIUNA PREVIDÊNCIA IT
Previdência Multimercado Livre · CNPJ 32.045.208/0001-13 · benchmark DI de um dia
Portfolio as of August 2025
AUM
R$84.4M
In stocks
R$1.2M
Stocks
33
YTD
▲ 8.4%
12 months
▲ 11.8%
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. July 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 10.5% | R$130.6K | Trimmed−R$8.2K | ▲ 82.7% | Finance |
 XPBR31 | XP Inc. | 10.4% | R$129.1K | New | ▲ 62.3% | BDR |
 BBDC4 | Banco Bradesco SA | 8.8% | R$109.4K | Trimmed−R$57.2K | ▲ 22.9% | Finance |
 GGBR4 | Gerdau S.A. | 8.0% | R$99.1K | AddedR$8.6K | ▲ 57.6% | Non-Energy Minerals |
 VIVA3 | Vivara Participacoes SA | 5.9% | R$73.2K | Trimmed−R$48.9K | ▼ 4.7% | Consumer Durables |
 BEEF3 | Minerva S.A. | 5.3% | R$65.8K | AddedR$28.4K | ▼ 28.2% | Distribution Services |
 RENT3 | Localiza Rent A Car SA | 4.5% | R$56.1K | Trimmed−R$7.1K | ▲ 53.2% | Finance |
 BBSE3 | BB Seguridade Participacoes SA | 4.2% | R$52.0K | Held | ▲ 28.9% | Finance |
 VALE3 | Vale S.A. | 3.8% | R$47.1K | AddedR$11.1K | ▲ 17.8% | Non-Energy Minerals |
 PETR4 | Petroleo Brasileiro SA | 3.2% | R$40.4K | Trimmed−R$47.8K | ▲ 87.2% | Energy Minerals |
 BBAS3 | Banco do Brasil S.A. | 2.9% | R$35.8K | Held | ▲ 13.1% | Finance |
 ELET3 | – | 2.5% | R$31.6K | Trimmed−R$4.9K | – | Other |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 2.5% | R$31.5K | New | ▲ 112.6% | Utilities |
 ENEV3 | Eneva S.A. | 2.5% | R$31.0K | AddedR$14.9K | ▲ 111.8% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 2.4% | R$30.1K | Trimmed−R$32.3K | ▲ 57.6% | Utilities |
 TOTS3 | TOTVS S.A. | 2.1% | R$26.4K | AddedR$13.5K | ▼ 2.4% | Technology Services |
 ISAE4 | Isa Energia Brasil SA | 2.0% | R$24.8K | New | ▲ 25.4% | Utilities |
 DIRR3 | Direcional Engenharia S.A. | 1.9% | R$24.2K | AddedR$18.3K | ▼ 26.1% | Finance |
 AZZA3 | Azzas 2154 SA | 1.6% | R$20.3K | New | ▼ 21.7% | Consumer Non-Durables |
 TIMS3 | TIM S.A. | 1.6% | R$19.5K | New | ▼ 16.3% | Communications |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 1.6% | R$19.4K | New | ▲ 6.5% | Utilities |
 PRIO3 | Prio SA | 1.6% | R$19.4K | Trimmed−R$2.8K | ▲ 88.1% | Energy Minerals |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1.5% | R$19.3K | AddedR$11.4K | ▲ 45.6% | Finance |
 EQTL3 | Equatorial S.A. | 1.3% | R$15.7K | Trimmed−R$7.4K | ▲ 35.6% | Utilities |
 CPFE3 | CPFL Energia S.A. | 1.3% | R$15.6K | Trimmed−R$7.0K | ▲ 27.2% | Utilities |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 1.2% | R$15.4K | New | ▲ 41.7% | Transportation |
 GMAT3 | Grupo Mateus SA | 1.2% | R$15.4K | Held | ▼ 22.7% | Retail Trade |
 BRKM5 | Braskem S.A. | 1.2% | R$15.1K | AddedR$9.0K | ▼ 55.6% | Process Industries |
 SUZB3 | Suzano S.A. | 0.7% | R$8.8K | New | ▼ 19.2% | Process Industries |
 RADL3 | Raia Drogasil S.A. | 0.7% | R$8.7K | New | ▲ 23.1% | Retail Trade |
 CURY3 | Cury Construtora e Incorporadora SA | 0.7% | R$8.5K | New | ▼ 4.1% | Finance |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.2% | R$2.7K | Trimmed−R$2.2K | ▲ 9.5% | Utilities |
 NATU3 | Natura Cosmeticos SA | 0.2% | R$2.5K | New | ▼ 15.1% | Consumer Non-Durables |
Short positions
Borrowed shares the fund has to return
