TREND IBOVESPA MÁSTER PREV
Previdência Ações Ativo · CNPJ 33.796.334/0001-72 · benchmark Ibovespa
Portfolio as of March 2026
AUM
R$129.6M
In stocks
R$91.4M
Stocks
83
YTD
▲ 28.0%
12 months
▲ 41.3%
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. January 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 11.0% | R$10.0M | Trimmed−R$301.3K | ▼ 20.7% | Non-Energy Minerals |
 PETR4 | Petroleo Brasileiro SA | 8.0% | R$7.3M | Held | ▲ 19.6% | Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 7.6% | R$7.0M | Trimmed−R$445.9K | ▲ 12.2% | Finance |
 PETR3 | Petroleo Brasileiro SA | 6.1% | R$5.6M | AddedR$225.5K | ▲ 20.3% | Energy Minerals |
 AXIA3 | AXIA Energia SA | 4.4% | R$4.0M | AddedR$146.9K | ▲ 1.2% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.8% | R$3.5M | AddedR$136.7K | ▲ 2.8% | Utilities |
 BBDC4 | Banco Bradesco SA | 3.8% | R$3.5M | AddedR$139.1K | ▲ 7.9% | Finance |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 3.7% | R$3.4M | AddedR$135.8K | ▲ 28.9% | Finance |
 ITSA4 | Itausa SA | 3.2% | R$3.0M | AddedR$118.6K | ▲ 13.0% | Finance |
 WEGE3 | WEG SA | 2.9% | R$2.7M | AddedR$104.4K | ▼ 4.4% | Producer Manufacturing |
 ABEV3 | Ambev SA | 2.5% | R$2.3M | AddedR$92.6K | ▲ 10.5% | Consumer Non-Durables |
 BBAS3 | Banco do Brasil S.A. | 2.4% | R$2.2M | Held | ▲ 5.2% | Finance |
 EMBJ3 | Embraer S.A. | 2.2% | R$2.0M | AddedR$79.0K | ▲ 18.0% | Electronic Technology |
 EQTL3 | Equatorial S.A. | 2.0% | R$1.8M | AddedR$65.2K | ▲ 21.6% | Utilities |
 PRIO3 | Prio SA | 2.0% | R$1.8M | AddedR$71.7K | ▲ 7.6% | Energy Minerals |
 ENEV3 | Eneva S.A. | 1.8% | R$1.7M | AddedR$66.7K | ▲ 30.4% | Utilities |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.6% | R$1.5M | AddedR$60.4K | ▲ 13.1% | Health Services |
 RENT3 | Localiza Rent A Car SA | 1.6% | R$1.5M | Trimmed−R$67.3K | ▲ 12.5% | Finance |
 VBBR3 | Vibra Energia SA | 1.5% | R$1.3M | AddedR$53.6K | ▲ 16.0% | Retail Trade |
 AXIA7 | AXIA Energia SA | 1.3% | R$1.2M | AddedR$46.8K | ▲ 5.0% | Utilities |
 BPAC11 | Banco BTG Pactual SA | 1.3% | R$1.1M | AddedR$768.6K | ▲ 45.2% | Finance |
 SUZB3 | Suzano S.A. | 1.2% | R$1.1M | AddedR$29.2K | ▼ 18.3% | Process Industries |
 RADL3 | Raia Drogasil S.A. | 1.2% | R$1.1M | AddedR$43.8K | ▼ 8.2% | Retail Trade |
 UGPA3 | Ultrapar Participacoes S.A. | 1.2% | R$1.1M | AddedR$43.7K | ▲ 38.5% | Retail Trade |
 VIVT3 | Telefonica Brasil S.A. | 1.2% | R$1.1M | AddedR$41.3K | ▼ 21.9% | Communications |
 CPLE3 | Companhia Paranaense de Energia | 1.0% | R$933.2K | AddedR$37.5K | ▲ 14.4% | Utilities |
 BBDC3 | Banco Bradesco SA | 0.9% | R$867.5K | AddedR$34.8K | ▲ 9.1% | Finance |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.9% | R$849.4K | AddedR$34.1K | ▼ 6.2% | Utilities |
 GGBR4 | Gerdau S.A. | 0.9% | R$831.5K | Held | ▲ 38.2% | Non-Energy Minerals |
 TIMS3 | TIM S.A. | 0.9% | R$781.6K | AddedR$31.4K | ▼ 30.7% | Communications |
 BBSE3 | BB Seguridade Participacoes SA | 0.8% | R$721.5K | Held | ▲ 21.5% | Finance |
 RAIL3 | Rumo SA | 0.8% | R$702.0K | AddedR$28.2K | ▲ 18.8% | Transportation |
 TOTS3 | TOTVS S.A. | 0.7% | R$660.0K | AddedR$26.5K | ▲ 20.4% | Technology Services |
 AXIA6 | – | 0.7% | R$614.5K | AddedR$24.7K | – | Other |
 MBRF3 | MBRF Global Foods Company S.A. | 0.6% | R$587.4K | AddedR$23.6K | ▼ 14.3% | Consumer Non-Durables |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.6% | R$558.7K | AddedR$20.7K | ▲ 29.0% | Transportation |
 LREN3 | Lojas Renner S.A. | 0.6% | R$519.7K | AddedR$20.9K | ▼ 0.2% | Retail Trade |
 ALOS3 | Allos S.A. | 0.5% | R$500.3K | AddedR$20.1K | ▲ 17.7% | Finance |
 ASAI3 | Sendas Distribuidora SA | 0.5% | R$448.9K | AddedR$18.0K | ▲ 47.5% | Retail Trade |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.5% | R$415.0K | AddedR$16.6K | ▼ 4.8% | Utilities |
 ISAE4 | Isa Energia Brasil SA | 0.4% | R$407.3K | AddedR$16.4K | ▲ 0.0% | Utilities |
 ENGI11 | Energisa SA | 0.4% | R$403.2K | AddedR$193.7K | ▲ 28.7% | Utilities |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.4% | R$389.5K | AddedR$15.7K | ▲ 16.0% | Finance |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.4% | R$384.7K | AddedR$15.5K | ▲ 10.1% | Utilities |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.4% | R$360.1K | AddedR$14.5K | ▲ 19.3% | Finance |
 CSAN3 | Cosan S.A. | 0.4% | R$341.6K | AddedR$12.3K | ▼ 2.0% | Utilities |
 BRAV3 | Brava Energia SA | 0.4% | R$336.8K | AddedR$13.5K | ▲ 1.9% | Energy Minerals |
 CPFE3 | CPFL Energia S.A. | 0.4% | R$323.8K | AddedR$13.0K | ▲ 2.7% | Utilities |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.3% | R$316.8K | AddedR$12.7K | ▲ 33.9% | Consumer Services |
 NATU3 | Natura Cosmeticos SA | 0.3% | R$309.6K | AddedR$12.4K | ▼ 26.7% | Consumer Non-Durables |
 PSSA3 | Porto Seguro S.A. | 0.3% | R$306.5K | Held | ▲ 4.2% | Finance |
 CMIN3 | CSN Mineracao SA | 0.3% | R$288.3K | AddedR$11.6K | ▲ 1.0% | Non-Energy Minerals |
 HYPE3 | Hypera S.A. | 0.3% | R$271.0K | AddedR$37.0K | ▲ 17.1% | Health Technology |
 GOAU4 | Metalurgica Gerdau SA | 0.3% | R$250.9K | AddedR$10.1K | ▲ 39.7% | Non-Energy Minerals |
 FLRY3 | Fleury SA | 0.3% | R$248.7K | AddedR$6.9K | ▲ 77.0% | Health Services |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.3% | R$247.5K | AddedR$9.9K | ▲ 26.0% | Finance |
 TAEE11 | Transmissora Alianca De Energia Eletrica S.A. | 0.3% | R$243.2K | AddedR$42.3K | ▲ 6.6% | Industrial Services |
 KLBN11 | Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh + 4 | 0.3% | R$228.7K | AddedR$47.7K | ▼ 5.6% | Non-Energy Minerals |
 COGN3 | Cogna Educacao S.A. | 0.2% | R$214.0K | AddedR$8.6K | ▲ 2.8% | Commercial Services |
 BRAP4 | Bradespar SA | 0.2% | R$204.7K | AddedR$8.2K | ▼ 13.1% | Finance |
Exited this month
