ITAÚ PREV MASTER VERDE AM
Previdência Multimercado Livre · CNPJ 39.993.664/0001-34 · benchmark DI de um dia
Portfolio as of June 2026
AUM
R$668.8M
In stocks
R$79.0M
Stocks
24
YTD
▲ 11.8%
12 months
▲ 15.1%
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 |
|---|---|---|---|---|---|---|
 EQTL3 | Equatorial S.A. | 13.1% | R$10.4M | Held | ▲ 27.3% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 11.9% | R$9.4M | Trimmed−R$356.0K | ▲ 17.5% | Utilities |
 ROXO34 | Nu Holdings Ltd. | 8.3% | R$6.6M | Held | ▲ 11.7% | BDR |
 PETR4 | Petroleo Brasileiro SA | 6.9% | R$5.5M | Held | ▲ 54.0% | Energy Minerals |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 6.8% | R$5.4M | Held | ▲ 30.3% | Consumer Services |
 PRIO3 | Prio SA | 6.2% | R$4.9M | Trimmed−R$1.1M | ▲ 36.6% | Energy Minerals |
 AXIA3 | AXIA Energia SA | 5.5% | R$4.4M | AddedR$609.1K | ▲ 9.0% | Utilities |
 BBDC4 | Banco Bradesco SA | 5.1% | R$4.0M | Trimmed−R$1.2M | ▲ 14.3% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 4.9% | R$3.9M | Held | ▲ 27.0% | Health Services |
 ALOS3 | Allos S.A. | 3.8% | R$3.0M | Held | ▲ 27.2% | Finance |
 RADL3 | Raia Drogasil S.A. | 3.6% | R$2.9M | AddedR$356.4K | ▲ 28.6% | Retail Trade |
 EMBJ3 | Embraer S.A. | 3.2% | R$2.5M | New | ▲ 11.0% | Electronic Technology |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.1% | R$2.4M | Held | ▲ 9.8% | Utilities |
 TEND3 | Construtora Tenda SA | 2.8% | R$2.2M | Trimmed−R$1.5M | ▼ 21.8% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 2.7% | R$2.2M | Trimmed−R$1.6M | ▼ 6.6% | Finance |
 CSAN3 | Cosan S.A. | 2.6% | R$2.0M | Held | ▲ 42.4% | Utilities |
 RENT3 | Localiza Rent A Car SA | 1.8% | R$1.4M | Held | ▲ 27.3% | Finance |
 ENEV3 | Eneva S.A. | 1.7% | R$1.4M | Held | ▲ 19.8% | Utilities |
 VIVA3 | Vivara Participacoes SA | 1.5% | R$1.2M | New | ▲ 20.8% | Consumer Durables |
 AXIA7 | AXIA Energia SA | 1.4% | R$1.1M | Held | ▲ 12.2% | Utilities |
 CEAB3 | C&A Modas SA | 1.3% | R$1.0M | Held | ▲ 32.7% | Retail Trade |
 CASH3 | Meliuz SA | 0.8% | R$661.0K | Held | ▲ 24.6% | Commercial Services |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.7% | R$587.3K | New | ▲ 6.0% | Utilities |
 VALE3 | Vale S.A. | 0.1% | R$60.7K | Trimmed−R$1.7M | ▼ 16.0% | Non-Energy Minerals |