IBIUNA ST PREV
Previdência Multimercado Livre · CNPJ 44.603.005/0001-84 · benchmark DI de um dia
Portfolio as of April 2025
AUM
R$352.6M
In stocks
R$11.0M
Stocks
58
YTD
▲ 8.3%
12 months
▲ 11.3%
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. March 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 CXSE3 | Caixa Seguridade Participacoes SA | 8.9% | R$970.5K | AddedR$952.5K | ▲ 30.1% | Finance |
 PETR4 | Petroleo Brasileiro SA | 8.3% | R$906.3K | AddedR$292.0K | ▲ 94.1% | Energy Minerals |
 BBDC4 | Banco Bradesco SA | 8.2% | R$901.5K | AddedR$459.6K | ▲ 50.6% | Finance |
 LREN3 | Lojas Renner S.A. | 7.1% | R$781.8K | AddedR$111.1K | ▲ 2.2% | Retail Trade |
 VIVA3 | Vivara Participacoes SA | 6.4% | R$704.1K | AddedR$95.5K | ▲ 25.0% | Consumer Durables |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 4.5% | R$490.2K | AddedR$483.4K | ▲ 75.8% | Finance |
 EGIE3 | ENGIE Brasil Energia S.A. | 3.6% | R$394.9K | Held | ▲ 5.2% | Utilities |
 VALE3 | Vale S.A. | 3.0% | R$326.3K | Trimmed−R$30.0K | ▲ 23.8% | Non-Energy Minerals |
 SUZB3 | Suzano S.A. | 2.8% | R$311.7K | Trimmed−R$502.8K | ▼ 15.3% | Process Industries |
 TOTS3 | TOTVS S.A. | 2.8% | R$301.9K | New | ▲ 11.8% | Technology Services |
 GGBR4 | Gerdau S.A. | 2.6% | R$282.2K | AddedR$276.2K | ▲ 75.1% | Non-Energy Minerals |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.2% | R$236.4K | Trimmed−R$145.8K | ▲ 47.4% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 2.1% | R$234.7K | Trimmed−R$196.4K | ▲ 69.1% | Utilities |
 ELET3 | – | 1.8% | R$202.4K | AddedR$154.1K | – | Other |
 VIVT3 | Telefonica Brasil S.A. | 1.8% | R$191.8K | Trimmed−R$52.8K | ▲ 15.8% | Communications |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 1.7% | R$186.2K | Trimmed−R$301.1K | ▲ 8.0% | Utilities |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1.6% | R$178.5K | AddedR$114.0K | ▲ 65.1% | Finance |
 TIMS3 | TIM S.A. | 1.6% | R$172.4K | AddedR$157.3K | ▲ 0.5% | Communications |
 PSSA3 | Porto Seguro S.A. | 1.6% | R$171.6K | Trimmed−R$22.0K | ▲ 19.6% | Finance |
 AURE3 | Auren Energia SA | 1.6% | R$170.4K | AddedR$5.1K | ▲ 70.2% | Utilities |
 DIRR3 | Direcional Engenharia S.A. | 1.5% | R$166.4K | Trimmed−R$45.9K | ▼ 5.7% | Finance |
 BRFS3 | – | 1.5% | R$163.0K | Trimmed−R$60.6K | – | Other |
 JBSS3 | – | 1.4% | R$158.7K | New | – | Other |
 CURY3 | Cury Construtora e Incorporadora SA | 1.3% | R$146.0K | AddedR$46.3K | ▲ 18.9% | Finance |
 BRAP4 | Bradespar SA | 1.3% | R$145.7K | AddedR$17.8K | ▲ 23.8% | Finance |
 CPFE3 | CPFL Energia S.A. | 1.3% | R$145.1K | AddedR$144.2K | ▲ 31.1% | Utilities |
 ISAE4 | Isa Energia Brasil SA | 1.3% | R$141.5K | Trimmed−R$7.2K | ▲ 21.3% | Utilities |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 1.2% | R$132.6K | Trimmed−R$103.0K | ▲ 47.5% | Finance |
 MRFG3 | – | 1.1% | R$120.6K | New | – | Other |
 EMBR3 | – | 1.1% | R$116.9K | Trimmed−R$19.5K | – | Other |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 1.0% | R$105.1K | AddedR$66.4K | ▲ 196.4% | Utilities |
 SLCE3 | SLC Agricola S.A. | 0.9% | R$100.9K | Held | ▼ 2.9% | Process Industries |
 PRIO3 | Prio SA | 0.8% | R$92.1K | New | ▲ 111.4% | Energy Minerals |
 FLRY3 | Fleury SA | 0.8% | R$88.3K | Trimmed−R$23.4K | ▲ 117.1% | Health Services |
 INBR32 | Inter & Co., Inc. | 0.8% | R$86.3K | Trimmed−R$448.4K | ▼ 12.6% | BDR |
 ABEV3 | Ambev SA | 0.7% | R$80.7K | AddedR$35.0K | ▲ 15.6% | Consumer Non-Durables |
 GMAT3 | Grupo Mateus SA | 0.7% | R$76.0K | New | ▼ 26.8% | Retail Trade |
 POMO4 | Marcopolo SA | 0.7% | R$73.9K | Trimmed−R$10.6K | ▼ 22.7% | Producer Manufacturing |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.7% | R$73.4K | Trimmed−R$26.9K | ▲ 4.9% | Consumer Services |
 GOAU4 | Metalurgica Gerdau SA | 0.7% | R$71.5K | Trimmed−R$42.1K | ▲ 89.1% | Non-Energy Minerals |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 0.6% | R$63.6K | New | ▲ 41.0% | Consumer Durables |
 CMIN3 | CSN Mineracao SA | 0.5% | R$60.2K | Trimmed−R$38.7K | ▼ 18.6% | Non-Energy Minerals |
 VBBR3 | Vibra Energia SA | 0.5% | R$58.3K | AddedR$3.2K | ▲ 109.0% | Retail Trade |
 WEGE3 | WEG SA | 0.5% | R$57.2K | Trimmed−R$117.7K | ▲ 9.3% | Producer Manufacturing |
 ITUB4 | Itau Unibanco Holding SA | 0.5% | R$49.8K | AddedR$10.7K | ▲ 41.3% | Finance |
 TEND3 | Construtora Tenda SA | 0.4% | R$48.7K | AddedR$22.9K | ▲ 77.1% | Finance |
 ALOS3 | Allos S.A. | 0.4% | R$44.7K | Trimmed−R$23.4K | ▲ 67.9% | Finance |
 RAIL3 | Rumo SA | 0.4% | R$38.8K | Trimmed−R$178.5K | ▼ 0.5% | Transportation |
 BRKM5 | Braskem S.A. | 0.3% | R$38.3K | Trimmed−R$41.0K | ▼ 61.0% | Process Industries |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 0.2% | R$27.4K | AddedR$23.0K | ▲ 35.0% | Finance |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 0.2% | R$27.2K | AddedR$25.7K | ▲ 29.9% | Commercial Services |
 BEEF3 | Minerva S.A. | 0.2% | R$16.5K | Trimmed−R$2.4K | ▼ 26.7% | Distribution Services |
 PETZ3 | – | 0.1% | R$11.8K | AddedR$2.3K | – | Other |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 0.0% | R$5.1K | New | ▼ 72.6% | Health Services |
 MDIA3 | M. Dias Branco SA Industria e Comercio de Alimentos | 0.0% | R$4.9K | Held | ▼ 22.0% | Consumer Non-Durables |
 UGPA3 | Ultrapar Participacoes S.A. | 0.0% | R$1.8K | New | ▲ 123.1% | Retail Trade |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.0% | R$635.95 | New | ▲ 22.6% | Non-Energy Minerals |
 SMTO3 | Sao Martinho S.A. | 0.0% | R$351.18 | New | ▲ 9.0% | Process Industries |
Short positions
Borrowed shares the fund has to return
CXSE3R$1.9MTOTS3R$404.7K
IRBR3R$329.0K
RADL3R$301.0KEGIE3R$294.9K
ENGI11R$275.0K
TAEE11R$260.3KMRVE3R$243.4KBRKM5R$236.2K
CSNA3R$231.0K
RENT3R$227.7KUSIM5R$220.1KPRIO3R$215.0K
CSAN3R$212.9KRAIL3R$209.5KBBDC4R$197.7K
ASAI3R$193.9KABEV3R$188.7KMRFG3R$169.8KAURE3R$162.1KHAPV3R$161.0KLREN3R$143.2KPETZ3R$123.2K
ENEV3R$114.8KINBR32R$103.2KMDIA3R$96.8KVBBR3R$95.9KVAMO3R$95.5KB3SA3R$94.4K
CCRO3R$84.7K