BRASILPREV TOP TOTAL RETURN
Previdência Ações Ativo · CNPJ 36.178.444/0001-69 · benchmark Ibovespa
Portfolio as of March 2026
AUM
R$178.8M
In stocks
R$72.5M
Stocks
24
YTD
▲ 30.0%
12 months
▲ 41.4%
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. February 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 PETR4 | Petroleo Brasileiro SA | 16.1% | R$11.7M | AddedR$1.9M | ▲ 19.6% | Energy Minerals |
 VALE3 | Vale S.A. | 13.3% | R$9.7M | Trimmed−R$742.3K | ▼ 20.7% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 12.0% | R$8.7M | Trimmed−R$1.3M | ▲ 12.2% | Finance |
 AXIA7 | AXIA Energia SA | 6.9% | R$5.0M | Trimmed−R$679.7K | ▲ 5.0% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 5.3% | R$3.9M | Trimmed−R$368.0K | ▲ 28.9% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 5.2% | R$3.8M | AddedR$1.1M | ▲ 2.8% | Utilities |
 ABEV3 | Ambev SA | 4.6% | R$3.4M | AddedR$305.0K | ▲ 10.5% | Consumer Non-Durables |
 ENEV3 | Eneva S.A. | 4.1% | R$3.0M | AddedR$269.9K | ▲ 30.4% | Utilities |
 UGPA3 | Ultrapar Participacoes S.A. | 3.0% | R$2.2M | New | ▲ 38.5% | Retail Trade |
 VBBR3 | Vibra Energia SA | 2.8% | R$2.1M | Trimmed−R$158.1K | ▲ 16.0% | Retail Trade |
 VIVT3 | Telefonica Brasil S.A. | 2.8% | R$2.0M | Trimmed−R$453.5K | ▼ 21.9% | Communications |
 PRIO3 | Prio SA | 2.7% | R$2.0M | New | ▲ 7.6% | Energy Minerals |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 2.6% | R$1.9M | AddedR$1.3M | ▲ 10.1% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 2.3% | R$1.7M | New | ▲ 14.4% | Utilities |
 CPFE3 | CPFL Energia S.A. | 2.2% | R$1.6M | Held | ▲ 2.7% | Utilities |
 ASAI3 | Sendas Distribuidora SA | 2.2% | R$1.6M | Held | ▲ 47.5% | Retail Trade |
 FLRY3 | Fleury SA | 1.9% | R$1.4M | New | ▲ 77.0% | Health Services |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 1.8% | R$1.3M | Trimmed−R$477.2K | ▲ 19.3% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 1.7% | R$1.2M | New | ▼ 7.4% | Finance |
 MOVI3 | Movida Participacoes SA | 1.7% | R$1.2M | AddedR$64.6K | ▲ 54.6% | Finance |
 ALPA4 | Alpargatas SA | 1.2% | R$868.0K | Trimmed−R$124.0K | ▲ 44.7% | Consumer Non-Durables |
 SBFG3 | Grupo SBF S.A. | 1.2% | R$860.3K | New | ▼ 3.8% | Retail Trade |
 AURA33 | Aura Minerals Inc | 1.2% | R$839.3K | Trimmed−R$139.9K | ▲ 1.4% | BDR |
 BSLV39 | iShares Silver Trust | 1.1% | R$766.2K | New | ▼ 26.3% | BDR |
Exited this month
