ITAÚ SIRIUS
Ações Livre · CNPJ 35.495.676/0001-88 · benchmark OUTROS
Portfolio as of February 2026
AUM
R$97.0M
In stocks
R$82.0M
Stocks
34
YTD
▲ 37.4%
12 months
▲ 49.4%
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 |
|---|---|---|---|---|---|---|
 ITUB4 | Itau Unibanco Holding SA | 9.8% | R$8.0M | Trimmed−R$965.2K | ▲ 4.3% | Finance |
 VALE3 | Vale S.A. | 9.1% | R$7.5M | Trimmed−R$306.9K | ▼ 26.0% | Non-Energy Minerals |
 PETR4 | Petroleo Brasileiro SA | 7.7% | R$6.3M | AddedR$1.8M | ▲ 48.0% | Energy Minerals |
 AXIA3 | AXIA Energia SA | 5.7% | R$4.6M | Held | ▼ 3.3% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 5.6% | R$4.6M | AddedR$4.1M | ▲ 5.9% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 5.1% | R$4.2M | AddedR$1.2M | ▲ 32.5% | Finance |
 BBDC4 | Banco Bradesco SA | 4.5% | R$3.7M | Held | ▼ 2.2% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 3.6% | R$3.0M | Held | ▲ 20.4% | Utilities |
 ITSA4 | Itausa SA | 3.5% | R$2.9M | Trimmed−R$1.1M | ▲ 10.7% | Finance |
 AXIA7 | AXIA Energia SA | 3.3% | R$2.7M | Held | ▲ 0.7% | Utilities |
 XPBR31 | XP Inc. | 3.1% | R$2.5M | Held | ▲ 42.9% | BDR |
 BBAS3 | Banco do Brasil S.A. | 3.1% | R$2.5M | Held | ▼ 10.2% | Finance |
 WEGE3 | WEG SA | 3.0% | R$2.5M | Held | ▼ 1.8% | Producer Manufacturing |
 RENT3 | Localiza Rent A Car SA | 2.8% | R$2.3M | Held | ▲ 4.1% | Finance |
 EMBJ3 | Embraer S.A. | 2.7% | R$2.2M | AddedR$689.0K | ▼ 1.7% | Electronic Technology |
 ROXO34 | Nu Holdings Ltd. | 2.5% | R$2.1M | Held | ▼ 0.5% | BDR |
 EQTL3 | Equatorial S.A. | 2.4% | R$2.0M | Held | ▲ 17.7% | Utilities |
 PRIO3 | Prio SA | 2.3% | R$1.9M | Held | ▲ 30.8% | Energy Minerals |
 JBSS32 | JBS N.V. | 2.2% | R$1.8M | New | ▼ 25.0% | BDR |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.8% | R$1.5M | Held | ▲ 9.4% | Health Services |
 PETR3 | Petroleo Brasileiro SA | 1.7% | R$1.4M | New | ▲ 51.8% | Energy Minerals |
 CSAN3 | Cosan S.A. | 1.7% | R$1.4M | Held | ▼ 16.2% | Utilities |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 1.6% | R$1.3M | New | ▲ 16.2% | Utilities |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 1.5% | R$1.2M | AddedR$25.8K | ▼ 11.2% | Commercial Services |
 ENEV3 | Eneva S.A. | 1.5% | R$1.2M | AddedR$53.5K | ▲ 49.5% | Utilities |
 SUZB3 | Suzano S.A. | 1.4% | R$1.2M | New | ▼ 26.9% | Process Industries |
 CEAB3 | C&A Modas SA | 1.2% | R$956.2K | Held | ▲ 10.3% | Retail Trade |
 BBDC3 | Banco Bradesco SA | 1.1% | R$938.7K | Held | ▼ 0.8% | Finance |
 GGBR4 | Gerdau S.A. | 1.1% | R$901.2K | New | ▲ 25.1% | Non-Energy Minerals |
 LREN3 | Lojas Renner S.A. | 1.1% | R$889.5K | Held | ▼ 4.2% | Retail Trade |
 RADL3 | Raia Drogasil S.A. | 1.0% | R$842.0K | Trimmed−R$3.6M | ▼ 13.8% | Retail Trade |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.9% | R$760.0K | Held | ▲ 22.5% | Transportation |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.1% | R$78.0K | Trimmed−R$745.8K | ▲ 27.0% | Consumer Services |
 RENT4 | Localiza Rent A Car SA | 0.1% | R$51.2K | Held | ▲ 5.3% | Finance |
Short positions
Borrowed shares the fund has to return
