APEX LONG ONLY PREV
Previdência Ações Ativo · CNPJ 34.687.488/0001-99 · benchmark Ibovespa
Portfolio as of March 2026
AUM
R$51.0M
In stocks
R$46.3M
Stocks
30
YTD
▲ 28.5%
12 months
▲ 39.7%
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. February 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 PETR4 | Petroleo Brasileiro SA | 14.6% | R$6.8M | AddedR$3.7M | ▲ 19.6% | Energy Minerals |
 BBDC4 | Banco Bradesco SA | 8.6% | R$4.0M | Trimmed−R$236.9K | ▲ 7.9% | Finance |
 CSAN3 | Cosan S.A. | 7.0% | R$3.3M | Trimmed−R$195.2K | ▼ 2.0% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 6.1% | R$2.8M | New | ▲ 28.9% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 5.6% | R$2.6M | AddedR$124.5K | ▼ 7.4% | Finance |
 EMBJ3 | Embraer S.A. | 5.6% | R$2.6M | AddedR$1.2M | ▲ 18.0% | Electronic Technology |
 PGMN3 | Empreendimentos Pague Menos SA | 4.7% | R$2.2M | AddedR$524.4K | ▼ 8.2% | Retail Trade |
 CPLE3 | Companhia Paranaense de Energia | 4.1% | R$1.9M | Trimmed−R$637.7K | ▲ 14.4% | Utilities |
 VALE3 | Vale S.A. | 3.6% | R$1.6M | Trimmed−R$2.8M | ▼ 20.7% | Non-Energy Minerals |
 XPBR31 | XP Inc. | 3.6% | R$1.6M | AddedR$1.2M | ▲ 62.5% | BDR |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 3.4% | R$1.6M | Trimmed−R$62.4K | ▲ 63.1% | Transportation |
 ODPV3 | – | 3.3% | R$1.5M | AddedR$277.9K | – | Other |
 AXIA7 | AXIA Energia SA | 3.1% | R$1.4M | AddedR$880.8K | ▲ 5.0% | Utilities |
 IRBR3 | IRB Brasil Resseguros SA | 3.1% | R$1.4M | Trimmed−R$85.2K | ▲ 27.9% | Finance |
 BBAS3 | Banco do Brasil S.A. | 2.7% | R$1.2M | New | ▲ 5.2% | Finance |
 CEAB3 | C&A Modas SA | 2.5% | R$1.2M | AddedR$125.6K | ▲ 17.9% | Retail Trade |
 MOVI3 | Movida Participacoes SA | 2.4% | R$1.1M | New | ▲ 54.6% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 2.2% | R$1.0M | New | ▲ 13.1% | Health Services |
 RAIL3 | Rumo SA | 2.2% | R$1.0M | New | ▲ 18.8% | Transportation |
 PLPL3 | Plano & Plano Desenvolvimento Imobiliario Ltda | 2.0% | R$946.5K | Trimmed−R$56.5K | ▼ 39.3% | Finance |
 HBOR3 | Helbor Empreendimentos S.A. | 1.8% | R$848.8K | Trimmed−R$50.8K | ▲ 11.3% | Consumer Durables |
 ROXO34 | Nu Holdings Ltd. | 1.8% | R$815.5K | New | ▲ 2.2% | BDR |
 ORVR3 | Orizon Valorizacao de Residuos SA | 1.8% | R$815.0K | New | ▲ 15.2% | Utilities |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 1.7% | R$793.6K | AddedR$95.2K | ▲ 11.4% | Retail Trade |
 INBR32 | Inter & Co., Inc. | 1.0% | R$448.5K | Trimmed−R$26.4K | ▼ 20.1% | BDR |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.9% | R$416.6K | New | ▲ 29.2% | Finance |
 AXIA3 | AXIA Energia SA | 0.4% | R$199.1K | Trimmed−R$2.0M | ▲ 1.2% | Utilities |
 EVEB31 | Eve Holding Inc | 0.1% | R$52.7K | Trimmed−R$3.1K | ▼ 35.7% | BDR |
 RENT4 | Localiza Rent A Car SA | 0.1% | R$42.3K | Held | ▲ 13.4% | Finance |
 PETR3 | Petroleo Brasileiro SA | 0.0% | R$6.5K | Trimmed−R$2.6M | ▲ 20.3% | Energy Minerals |
