ITAÚ FLEXPREV ASGARD
Previdência Ações Ativo · CNPJ 37.514.976/0001-92 · benchmark Ibovespa
Portfolio as of March 2026
AUM
R$123.4M
In stocks
R$73.0M
Stocks
17
YTD
▲ 21.7%
12 months
▲ 39.2%
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 |
|---|---|---|---|---|---|---|
 BBDC4 | Banco Bradesco SA | 12.9% | R$9.4M | AddedR$2.6M | ▲ 7.9% | Finance |
 VALE3 | Vale S.A. | 11.2% | R$8.2M | Trimmed−R$4.2M | ▼ 20.7% | Non-Energy Minerals |
 AXIA3 | AXIA Energia SA | 7.1% | R$5.2M | AddedR$937.0K | ▲ 1.2% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 6.9% | R$5.1M | AddedR$1.4M | ▲ 28.9% | Finance |
 WEGE3 | WEG SA | 6.1% | R$4.5M | Held | ▼ 4.4% | Producer Manufacturing |
 NATU3 | Natura Cosmeticos SA | 6.1% | R$4.4M | AddedR$2.0M | ▼ 26.7% | Consumer Non-Durables |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 5.9% | R$4.3M | Held | ▲ 0.6% | Non-Energy Minerals |
 CSAN3 | Cosan S.A. | 5.6% | R$4.1M | Trimmed−R$322.8K | ▼ 2.0% | Utilities |
 ODPV3 | – | 5.2% | R$3.8M | New | – | Other |
 CURY3 | Cury Construtora e Incorporadora SA | 5.0% | R$3.7M | AddedR$1.6M | ▼ 7.4% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 5.0% | R$3.7M | New | ▲ 2.8% | Utilities |
 PETR4 | Petroleo Brasileiro SA | 4.9% | R$3.6M | Trimmed−R$12.5M | ▲ 19.6% | Energy Minerals |
 PGMN3 | Empreendimentos Pague Menos SA | 4.7% | R$3.4M | Held | ▼ 8.2% | Retail Trade |
 BBAS3 | Banco do Brasil S.A. | 4.1% | R$3.0M | Trimmed−R$2.1M | ▲ 5.2% | Finance |
 ENEV3 | Eneva S.A. | 3.5% | R$2.6M | Trimmed−R$245.4K | ▲ 30.4% | Utilities |
 ANIM3 | Anima Holding SA | 3.3% | R$2.4M | AddedR$511.4K | ▲ 19.5% | Consumer Services |
 RADL3 | Raia Drogasil S.A. | 2.4% | R$1.8M | AddedR$800.0K | ▼ 8.2% | Retail Trade |