KINEA PREV AÇÕES
Previdência Ações Ativo · CNPJ 32.320.002/0001-54 · benchmark Ibovespa
Portfolio as of September 2026
AUM
R$253.6M
In stocks
R$176.6M
Stocks
71
YTD
▲ 24.9%
12 months
▲ 32.9%
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
No complete previous month to compare
| Stock | Company | % of stock portfolio | Value | Since then | Sector |
|---|---|---|---|---|---|
 CBAV3 | Companhia Brasileira de Aluminio | 10.0% | R$17.6M | ▲ 0.4% | Non-Energy Minerals |
 BBDC4 | Banco Bradesco SA | 9.6% | R$16.9M | ▲ 11.7% | Finance |
 PETR4 | Petroleo Brasileiro SA | 7.8% | R$13.8M | ▲ 18.5% | Energy Minerals |
 BBAS3 | Banco do Brasil S.A. | 5.4% | R$9.6M | ▲ 4.9% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 5.1% | R$9.0M | ▲ 18.6% | Utilities |
 PETR3 | Petroleo Brasileiro SA | 4.7% | R$8.4M | ▲ 20.4% | Energy Minerals |
 VALE3 | Vale S.A. | 4.5% | R$8.0M | ▼ 6.4% | Non-Energy Minerals |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 4.1% | R$7.2M | ▲ 29.3% | Finance |
 EQTL3 | Equatorial S.A. | 3.1% | R$5.5M | ▲ 22.0% | Utilities |
 RDOR3 | Rede D'Or Sao Luiz SA | 2.7% | R$4.8M | ▲ 15.1% | Health Services |
 WEGE3 | WEG SA | 2.7% | R$4.7M | ▼ 1.4% | Producer Manufacturing |
 EMBJ3 | Embraer S.A. | 2.5% | R$4.4M | ▼ 6.7% | Electronic Technology |
 ABEV3 | Ambev SA | 2.3% | R$4.1M | ▲ 9.7% | Consumer Non-Durables |
 ENEV3 | Eneva S.A. | 2.0% | R$3.5M | ▲ 14.8% | Utilities |
 AXIA3 | AXIA Energia SA | 2.0% | R$3.4M | ▲ 7.0% | Utilities |
 PRIO3 | Prio SA | 1.9% | R$3.4M | ▲ 17.0% | Energy Minerals |
 YDUQ3 | YDUQS Participacoes SA | 1.6% | R$2.9M | ▲ 30.0% | Commercial Services |
 RENT3 | Localiza Rent A Car SA | 1.6% | R$2.9M | ▲ 30.5% | Finance |
 CXSE3 | Caixa Seguridade Participacoes SA | 1.6% | R$2.9M | ▲ 7.1% | Finance |
 VBBR3 | Vibra Energia SA | 1.6% | R$2.8M | ▼ 1.3% | Retail Trade |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1.5% | R$2.6M | ▲ 26.6% | Finance |
 RAIL3 | Rumo SA | 1.5% | R$2.6M | ▲ 18.5% | Transportation |
 UGPA3 | Ultrapar Participacoes S.A. | 1.5% | R$2.6M | ▲ 5.6% | Retail Trade |
 CPLE3 | Companhia Paranaense de Energia | 1.3% | R$2.3M | ▲ 10.3% | Utilities |
 ALOS3 | Allos S.A. | 1.3% | R$2.2M | ▲ 21.1% | Finance |
 BBDC3 | Banco Bradesco SA | 1.2% | R$2.0M | ▲ 12.4% | Finance |
 RADL3 | Raia Drogasil S.A. | 1.2% | R$2.0M | ▲ 17.6% | Retail Trade |
 GGBR4 | Gerdau S.A. | 1.1% | R$2.0M | ▲ 8.2% | Non-Energy Minerals |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 1.1% | R$2.0M | ▲ 19.7% | Finance |
 MGLU3 | Magazine Luiza S.A. | 0.8% | R$1.5M | ▲ 82.0% | Retail Trade |
 BBSE3 | BB Seguridade Participacoes SA | 0.8% | R$1.5M | ▲ 8.0% | Finance |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.8% | R$1.4M | ▲ 12.9% | Utilities |
 MOVI3 | Movida Participacoes SA | 0.7% | R$1.3M | ▲ 99.6% | Finance |
 ASAI3 | Sendas Distribuidora SA | 0.5% | R$931.2K | ▲ 27.9% | Retail Trade |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 0.5% | R$864.3K | ▲ 54.4% | Finance |
 TIMS3 | TIM S.A. | 0.5% | R$857.8K | ▲ 3.9% | Communications |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.5% | R$845.5K | ▲ 6.0% | Utilities |
 ISAE4 | Isa Energia Brasil SA | 0.5% | R$819.4K | ▲ 5.5% | Utilities |
 MBRF3 | MBRF Global Foods Company S.A. | 0.5% | R$812.2K | ▲ 10.5% | Consumer Non-Durables |
 LREN3 | Lojas Renner S.A. | 0.4% | R$745.9K | ▲ 28.7% | Retail Trade |
 FLRY3 | Fleury SA | 0.4% | R$665.5K | ▲ 23.7% | Health Services |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.4% | R$637.4K | ▲ 46.1% | Consumer Services |
 CSAN3 | Cosan S.A. | 0.3% | R$598.8K | ▲ 33.1% | Utilities |
 GOAU4 | Metalurgica Gerdau SA | 0.3% | R$580.9K | ▲ 9.0% | Non-Energy Minerals |
 COGN3 | Cogna Educacao S.A. | 0.3% | R$566.8K | ▲ 40.1% | Commercial Services |
 CPFE3 | CPFL Energia S.A. | 0.3% | R$564.3K | ▲ 10.0% | Utilities |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 0.3% | R$534.6K | ▲ 52.3% | Transportation |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.3% | R$492.5K | ▲ 21.8% | Transportation |
 CMIN3 | CSN Mineracao SA | 0.3% | R$489.0K | ▼ 0.2% | Non-Energy Minerals |
 HYPE3 | Hypera S.A. | 0.3% | R$457.8K | ▲ 11.3% | Health Technology |
 AZZA3 | Azzas 2154 SA | 0.2% | R$392.8K | ▲ 56.3% | Consumer Non-Durables |
 NATU3 | Natura Cosmeticos SA | 0.2% | R$368.6K | ▲ 13.3% | Consumer Non-Durables |
 BRAP4 | Bradespar SA | 0.2% | R$331.8K | ▼ 0.9% | Finance |
 DIRR3 | Direcional Engenharia S.A. | 0.2% | R$297.2K | ▲ 13.0% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 0.2% | R$296.8K | ▲ 18.1% | Finance |
 AURE3 | Auren Energia SA | 0.2% | R$270.8K | ▲ 16.7% | Utilities |
 CSNA3 | Companhia Siderurgica Nacional | 0.1% | R$251.6K | ▲ 4.2% | Non-Energy Minerals |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.1% | R$231.3K | ▼ 3.3% | Non-Energy Minerals |
 TEND3 | Construtora Tenda SA | 0.1% | R$218.8K | ▲ 5.9% | Finance |
 VIVA3 | Vivara Participacoes SA | 0.1% | R$191.2K | ▲ 17.1% | Consumer Durables |
Short positions
Borrowed shares the fund has to return
