SAFRA PREV KEPLER ADVANCED
Previdência Multimercado Livre · CNPJ 40.209.451/0001-58 · benchmark DI de um dia
Portfolio as of June 2026
AUM
R$535.5M
In stocks
R$420.1M
Stocks
77
YTD
▲ 13.8%
12 months
▲ 17.9%
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 |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 8.3% | R$35.1M | Held | ▼ 16.0% | Non-Energy Minerals |
 PETR4 | Petroleo Brasileiro SA | 7.5% | R$31.7M | Held | ▲ 54.0% | Energy Minerals |
 DESK3 | Desktop SA | 5.4% | R$22.8M | Held | ▲ 8.0% | Communications |
 PRNR3 | Priner Servicos Industriais SA | 4.7% | R$19.9M | Held | ▲ 18.4% | Industrial Services |
 ABEV3 | Ambev SA | 4.4% | R$18.7M | Held | ▲ 3.4% | Consumer Non-Durables |
 ITUB4 | Itau Unibanco Holding SA | 4.2% | R$17.8M | Held | ▲ 15.7% | Finance |
 BBDC4 | Banco Bradesco SA | 3.7% | R$15.6M | Held | ▲ 14.3% | Finance |
 MDNE3 | Moura Dubeux Engenharia SA | 3.2% | R$13.3M | Held | ▲ 4.6% | Finance |
 BMOB3 | Bemobi Mobile Tech SA | 2.7% | R$11.4M | Held | ▲ 42.1% | Technology Services |
 EQTL3 | Equatorial S.A. | 2.5% | R$10.5M | Held | ▲ 27.3% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.4% | R$10.0M | Held | ▲ 9.8% | Utilities |
 EMBJ3 | Embraer S.A. | 2.3% | R$9.9M | Held | ▲ 11.0% | Electronic Technology |
 TEND3 | Construtora Tenda SA | 2.3% | R$9.8M | Held | ▼ 21.8% | Finance |
 PRIO3 | Prio SA | 2.1% | R$8.8M | Held | ▲ 36.6% | Energy Minerals |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 2.1% | R$8.8M | Held | ▲ 63.2% | Finance |
 AXIA3 | AXIA Energia SA | 1.9% | R$8.0M | Held | ▲ 9.0% | Utilities |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 1.8% | R$7.7M | Held | ▲ 29.7% | Finance |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 1.8% | R$7.5M | Held | ▲ 39.5% | Transportation |
 TOTS3 | TOTVS S.A. | 1.6% | R$6.6M | Held | ▲ 46.6% | Technology Services |
 DIRR3 | Direcional Engenharia S.A. | 1.6% | R$6.6M | Held | ▼ 18.0% | Finance |
 ENEV3 | Eneva S.A. | 1.6% | R$6.6M | Held | ▲ 19.8% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 1.5% | R$6.4M | Held | ▲ 17.5% | Utilities |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.5% | R$6.3M | Held | ▲ 27.0% | Health Services |
 AXIA7 | AXIA Energia SA | 1.5% | R$6.2M | Held | ▲ 12.2% | Utilities |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 1.5% | R$6.2M | Held | ▲ 84.6% | Transportation |
 VBBR3 | Vibra Energia SA | 1.5% | R$6.2M | Held | ▲ 22.7% | Retail Trade |
 ALOS3 | Allos S.A. | 1.4% | R$5.9M | Held | ▲ 27.2% | Finance |
 RENT3 | Localiza Rent A Car SA | 1.3% | R$5.4M | Held | ▲ 27.3% | Finance |
 AXIA6 | – | 1.2% | R$5.1M | Held | – | Other |
 TFCO4 | Track & Field Co SA | 1.1% | R$4.5M | Held | ▼ 1.6% | Retail Trade |
 MOVI3 | Movida Participacoes SA | 1.1% | R$4.5M | Held | ▲ 112.6% | Finance |
 XPBR31 | XP Inc. | 1.0% | R$4.4M | Held | ▲ 89.4% | BDR |
 UGPA3 | Ultrapar Participacoes S.A. | 1.0% | R$4.2M | Held | ▲ 52.6% | Retail Trade |
 BBAS3 | Banco do Brasil S.A. | 0.9% | R$3.9M | Held | ▲ 21.5% | Finance |
 ORVR3 | Orizon Valorizacao de Residuos SA | 0.9% | R$3.9M | Held | ▲ 3.9% | Utilities |
 CBAV3 | Companhia Brasileira de Aluminio | 0.9% | R$3.9M | Held | ▲ 4.6% | Non-Energy Minerals |
 BEEF3 | Minerva S.A. | 0.9% | R$3.7M | Held | ▲ 16.7% | Distribution Services |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.8% | R$3.6M | Held | ▲ 30.3% | Consumer Services |
 RADL3 | Raia Drogasil S.A. | 0.8% | R$3.4M | Held | ▲ 28.6% | Retail Trade |
 SAUD3 | Bradsaude SA | 0.8% | R$3.2M | Held | ▲ 9.0% | Health Services |
 CSAN3 | Cosan S.A. | 0.7% | R$3.0M | Held | ▲ 42.4% | Utilities |
 COGN3 | Cogna Educacao S.A. | 0.7% | R$2.8M | Held | ▲ 44.4% | Commercial Services |
 BBDC3 | Banco Bradesco SA | 0.7% | R$2.8M | Held | ▲ 15.6% | Finance |
 PETR3 | Petroleo Brasileiro SA | 0.7% | R$2.7M | Held | ▲ 55.2% | Energy Minerals |
 AURA33 | Aura Minerals Inc | 0.6% | R$2.7M | Held | ▲ 32.7% | BDR |
 JBSS32 | JBS N.V. | 0.6% | R$2.5M | Held | ▲ 5.6% | BDR |
 PASS3 | Compass Gas e Energia SA | 0.6% | R$2.4M | Held | ▲ 15.9% | Utilities |
 RAIL3 | Rumo SA | 0.5% | R$2.0M | Held | ▲ 43.7% | Transportation |
 NATU3 | Natura Cosmeticos SA | 0.4% | R$1.9M | Held | ▼ 12.4% | Consumer Non-Durables |
 TIMS3 | TIM S.A. | 0.4% | R$1.7M | Held | ▼ 12.9% | Communications |
 AURE3 | Auren Energia SA | 0.4% | R$1.7M | Held | ▲ 31.0% | Utilities |
 LREN3 | Lojas Renner S.A. | 0.4% | R$1.6M | Held | ▲ 1.2% | Retail Trade |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.4% | R$1.6M | Held | ▲ 6.0% | Utilities |
 GGBR4 | Gerdau S.A. | 0.3% | R$1.2M | Held | ▲ 26.3% | Non-Energy Minerals |
 GOAU4 | Metalurgica Gerdau SA | 0.3% | R$1.2M | Held | ▲ 29.5% | Non-Energy Minerals |
 CVCB3 | CVC Brasil Operadora e Agencia de Viagens SA | 0.3% | R$1.2M | Held | ▲ 22.8% | Consumer Services |
 VIVA3 | Vivara Participacoes SA | 0.3% | R$1.1M | Held | ▲ 20.8% | Consumer Durables |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.3% | R$1.1M | Held | ▲ 49.5% | Finance |
 YDUQ3 | YDUQS Participacoes SA | 0.2% | R$1.0M | Held | ▲ 63.1% | Commercial Services |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 0.2% | R$986.7K | Held | ▲ 136.3% | Finance |
Short positions
Borrowed shares the fund has to return
