BRASILPREV TOP ASG BRASIL IS
Previdência Ações Ativo · CNPJ 38.226.078/0001-00 · benchmark OUTROS
Portfolio as of June 2026
AUM
R$226.7M
In stocks
R$125.7M
Stocks
26
YTD
▲ 21.1%
12 months
▲ 32.1%
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 |
|---|---|---|---|---|---|---|
 CPLE3 | Companhia Paranaense de Energia | 6.9% | R$8.7M | Held | ▲ 17.5% | Utilities |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 5.7% | R$7.1M | Held | ▲ 8.8% | Utilities |
 ITUB4 | Itau Unibanco Holding SA | 5.5% | R$6.9M | Held | ▲ 15.7% | Finance |
 TIMS3 | TIM S.A. | 4.5% | R$5.7M | Held | ▼ 12.9% | Communications |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 4.3% | R$5.5M | Held | ▼ 19.8% | Non-Energy Minerals |
 VBBR3 | Vibra Energia SA | 4.3% | R$5.4M | Held | ▲ 22.7% | Retail Trade |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 4.3% | R$5.4M | Held | ▲ 63.2% | Finance |
 LREN3 | Lojas Renner S.A. | 4.3% | R$5.4M | Held | ▲ 1.2% | Retail Trade |
 RDOR3 | Rede D'Or Sao Luiz SA | 4.2% | R$5.3M | Held | ▲ 27.0% | Health Services |
 PETR3 | Petroleo Brasileiro SA | 4.2% | R$5.3M | Held | ▲ 55.2% | Energy Minerals |
 RADL3 | Raia Drogasil S.A. | 4.2% | R$5.3M | Held | ▲ 28.6% | Retail Trade |
 ABEV3 | Ambev SA | 3.9% | R$4.8M | Held | ▲ 3.4% | Consumer Non-Durables |
 BBDC4 | Banco Bradesco SA | 3.8% | R$4.8M | Held | ▲ 14.3% | Finance |
 COGN3 | Cogna Educacao S.A. | 3.8% | R$4.8M | Held | ▲ 44.4% | Commercial Services |
 NATU3 | Natura Cosmeticos SA | 3.7% | R$4.7M | Held | ▼ 12.4% | Consumer Non-Durables |
 ASAI3 | Sendas Distribuidora SA | 3.5% | R$4.4M | Held | ▲ 60.0% | Retail Trade |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 3.4% | R$4.3M | Held | ▲ 39.5% | Transportation |
 ITSA4 | Itausa SA | 3.3% | R$4.2M | Held | ▲ 18.1% | Finance |
 POMO4 | Marcopolo SA | 3.3% | R$4.2M | Held | ▼ 17.4% | Producer Manufacturing |
 CSAN3 | Cosan S.A. | 3.2% | R$4.0M | Held | ▲ 42.4% | Utilities |
 RAIL3 | Rumo SA | 3.0% | R$3.8M | Held | ▲ 43.7% | Transportation |
 WEGE3 | WEG SA | 2.9% | R$3.6M | Held | ▲ 4.0% | Producer Manufacturing |
 CBAV3 | Companhia Brasileira de Aluminio | 2.9% | R$3.6M | Held | ▲ 4.6% | Non-Energy Minerals |
 GGBR4 | Gerdau S.A. | 2.7% | R$3.4M | Held | ▲ 26.3% | Non-Energy Minerals |
 SUZB3 | Suzano S.A. | 2.6% | R$3.3M | Held | ▲ 6.7% | Process Industries |
 KLBN11 | Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh + 4 | 1.4% | R$1.7M | New | ▲ 10.0% | Non-Energy Minerals |