ARX INCOME PREVIDÊNCIA MASTER
Previdência Ações Ativo · CNPJ 34.461.733/0001-45 · benchmark Não se aplica
Portfolio as of June 2026
AUM
R$71.4M
In stocks
R$52.9M
Stocks
24
YTD
▲ 27.7%
12 months
▲ 38.3%
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. May 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ITSA4 | Itausa SA | 10.3% | R$5.5M | Held | ▲ 18.1% | Finance |
 BBDC4 | Banco Bradesco SA | 9.9% | R$5.3M | AddedR$190.1K | ▲ 14.3% | Finance |
 PETR4 | Petroleo Brasileiro SA | 8.5% | R$4.5M | AddedR$162.5K | ▲ 54.0% | Energy Minerals |
 AXIA3 | AXIA Energia SA | 7.6% | R$4.0M | AddedR$174.8K | ▲ 9.0% | Utilities |
 VALE3 | Vale S.A. | 6.8% | R$3.6M | AddedR$132.4K | ▼ 16.0% | Non-Energy Minerals |
 CPLE3 | Companhia Paranaense de Energia | 6.7% | R$3.6M | AddedR$129.2K | ▲ 17.5% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 6.5% | R$3.4M | AddedR$123.5K | ▲ 63.2% | Finance |
 EMBJ3 | Embraer S.A. | 6.1% | R$3.2M | AddedR$114.6K | ▲ 11.0% | Electronic Technology |
 SUZB3 | Suzano S.A. | 4.4% | R$2.3M | AddedR$83.5K | ▲ 6.7% | Process Industries |
 ALOS3 | Allos S.A. | 3.2% | R$1.7M | AddedR$61.7K | ▲ 27.2% | Finance |
 RENT3 | Localiza Rent A Car SA | 3.2% | R$1.7M | AddedR$62.3K | ▲ 27.3% | Finance |
 MBRF3 | MBRF Global Foods Company S.A. | 3.1% | R$1.6M | AddedR$59.5K | ▲ 2.8% | Consumer Non-Durables |
 ASAI3 | Sendas Distribuidora SA | 2.9% | R$1.5M | AddedR$55.9K | ▲ 60.0% | Retail Trade |
 LREN3 | Lojas Renner S.A. | 2.9% | R$1.5M | AddedR$54.6K | ▲ 1.2% | Retail Trade |
 VBBR3 | Vibra Energia SA | 2.8% | R$1.5M | AddedR$53.8K | ▲ 22.7% | Retail Trade |
 EQTL3 | Equatorial S.A. | 2.5% | R$1.3M | AddedR$46.7K | ▲ 27.3% | Utilities |
 VIVT3 | Telefonica Brasil S.A. | 2.4% | R$1.3M | AddedR$47.5K | ▼ 5.2% | Communications |
 TIMS3 | TIM S.A. | 2.3% | R$1.2M | AddedR$43.7K | ▼ 12.9% | Communications |
 BBAS3 | Banco do Brasil S.A. | 2.0% | R$1.0M | AddedR$37.8K | ▲ 21.5% | Finance |
 YDUQ3 | YDUQS Participacoes SA | 1.9% | R$990.5K | AddedR$35.5K | ▲ 63.1% | Commercial Services |
 AXIA7 | AXIA Energia SA | 1.7% | R$883.6K | Held | ▲ 12.2% | Utilities |
 CEAB3 | C&A Modas SA | 1.2% | R$642.8K | AddedR$23.7K | ▲ 32.7% | Retail Trade |
 NATU3 | Natura Cosmeticos SA | 1.0% | R$508.0K | AddedR$18.3K | ▼ 12.4% | Consumer Non-Durables |
 RENT4 | Localiza Rent A Car SA | 0.1% | R$36.6K | Held | ▲ 28.5% | Finance |