IBIUNA ST PREV
Previdência Multimercado Livre · CNPJ 44.703.269/0001-00 · benchmark DI de um dia
Portfolio as of April 2025
AUM
R$251.8M
In stocks
R$10.9M
Stocks
56
YTD
▲ 8.8%
12 months
▲ 11.8%
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 |
|---|---|---|---|---|---|---|
 BBSE3 | BB Seguridade Participacoes SA | 9.3% | R$1.0M | AddedR$469.0K | ▼ 1.1% | Finance |
 PETR4 | Petroleo Brasileiro SA | 7.8% | R$845.5K | AddedR$247.9K | ▲ 94.1% | Energy Minerals |
 BBAS3 | Banco do Brasil S.A. | 7.7% | R$839.8K | AddedR$767.5K | ▼ 16.3% | Finance |
 LREN3 | Lojas Renner S.A. | 7.0% | R$757.0K | AddedR$107.7K | ▲ 2.2% | Retail Trade |
 XPBR31 | XP Inc. | 6.8% | R$736.3K | Trimmed−R$96.2K | ▲ 73.1% | BDR |
 VIVA3 | Vivara Participacoes SA | 6.3% | R$682.7K | AddedR$92.2K | ▲ 25.0% | Consumer Durables |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 4.3% | R$472.7K | Trimmed−R$11.8K | ▲ 75.8% | Finance |
 EGIE3 | ENGIE Brasil Energia S.A. | 3.3% | R$360.5K | Trimmed−R$33.6K | ▲ 5.2% | Utilities |
 VALE3 | Vale S.A. | 2.9% | R$319.0K | Trimmed−R$25.4K | ▲ 23.8% | Non-Energy Minerals |
 TOTS3 | TOTVS S.A. | 2.6% | R$281.8K | New | ▲ 11.8% | Technology Services |
 SUZB3 | Suzano S.A. | 2.6% | R$278.7K | Trimmed−R$489.5K | ▼ 15.3% | Process Industries |
 GGBR4 | Gerdau S.A. | 2.5% | R$272.1K | AddedR$266.1K | ▲ 75.1% | Non-Energy Minerals |
 CPLE3 | Companhia Paranaense de Energia | 2.1% | R$226.7K | Trimmed−R$191.1K | ▲ 69.1% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.0% | R$212.3K | Trimmed−R$163.7K | ▲ 47.4% | Utilities |
 ELET3 | – | 1.8% | R$195.2K | AddedR$146.9K | – | Other |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 1.6% | R$171.9K | Trimmed−R$278.1K | ▲ 8.0% | Utilities |
 AURE3 | Auren Energia SA | 1.5% | R$167.8K | Trimmed−R$114.1K | ▲ 70.2% | Utilities |
 DIRR3 | Direcional Engenharia S.A. | 1.5% | R$164.2K | Trimmed−R$51.5K | ▼ 5.7% | Finance |
 BRFS3 | – | 1.5% | R$161.7K | Trimmed−R$54.9K | – | Other |
 PSSA3 | Porto Seguro S.A. | 1.5% | R$158.4K | Trimmed−R$26.4K | ▲ 19.6% | Finance |
 TIMS3 | TIM S.A. | 1.4% | R$151.6K | AddedR$140.2K | ▲ 0.5% | Communications |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1.3% | R$143.8K | AddedR$114.5K | ▲ 65.1% | Finance |
 VIVT3 | Telefonica Brasil S.A. | 1.3% | R$141.7K | Trimmed−R$80.6K | ▲ 15.8% | Communications |
 ISAE4 | Isa Energia Brasil SA | 1.3% | R$141.5K | Trimmed−R$14.4K | ▲ 21.3% | Utilities |
 JBSS3 | – | 1.3% | R$141.1K | New | – | Other |
 CURY3 | Cury Construtora e Incorporadora SA | 1.3% | R$140.5K | AddedR$44.3K | ▲ 18.9% | Finance |
 CPFE3 | CPFL Energia S.A. | 1.3% | R$137.5K | AddedR$123.7K | ▲ 31.1% | Utilities |
 MRFG3 | – | 1.0% | R$111.8K | New | – | Other |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 1.0% | R$105.1K | AddedR$68.4K | ▲ 196.4% | Utilities |
 SLCE3 | SLC Agricola S.A. | 1.0% | R$104.9K | AddedR$5.9K | ▼ 2.9% | Process Industries |
 EMBR3 | – | 0.9% | R$97.4K | Trimmed−R$26.0K | – | Other |
 PRIO3 | Prio SA | 0.8% | R$89.4K | New | ▲ 111.4% | Energy Minerals |
 GOAU4 | Metalurgica Gerdau SA | 0.8% | R$83.3K | Trimmed−R$37.8K | ▲ 89.1% | Non-Energy Minerals |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.8% | R$83.1K | Trimmed−R$22.0K | ▲ 4.9% | Consumer Services |
 INBR32 | Inter & Co., Inc. | 0.8% | R$82.9K | Trimmed−R$435.7K | ▼ 12.6% | BDR |
 GMAT3 | Grupo Mateus SA | 0.7% | R$73.3K | New | ▼ 26.8% | Retail Trade |
 POMO4 | Marcopolo SA | 0.7% | R$72.5K | Trimmed−R$20.4K | ▼ 22.7% | Producer Manufacturing |
 ABEV3 | Ambev SA | 0.6% | R$68.5K | AddedR$23.3K | ▲ 15.6% | Consumer Non-Durables |
 CMIN3 | CSN Mineracao SA | 0.6% | R$64.3K | Trimmed−R$37.0K | ▼ 18.6% | Non-Energy Minerals |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 0.6% | R$61.3K | AddedR$59.0K | ▲ 41.0% | Consumer Durables |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.5% | R$56.9K | AddedR$43.9K | ▲ 30.1% | Finance |
 WEGE3 | WEG SA | 0.5% | R$55.3K | Trimmed−R$94.7K | ▲ 9.3% | Producer Manufacturing |
 RAIL3 | Rumo SA | 0.5% | R$50.4K | Trimmed−R$244.4K | ▼ 0.5% | Transportation |
 TEND3 | Construtora Tenda SA | 0.4% | R$47.0K | AddedR$14.7K | ▲ 77.1% | Finance |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 0.4% | R$40.8K | AddedR$39.3K | ▲ 29.9% | Commercial Services |
 MDIA3 | M. Dias Branco SA Industria e Comercio de Alimentos | 0.3% | R$32.1K | Held | ▼ 22.0% | Consumer Non-Durables |
 ALOS3 | Allos S.A. | 0.3% | R$32.1K | Held | ▲ 67.9% | Finance |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 0.3% | R$29.5K | New | ▲ 35.0% | Finance |
 BRKM5 | Braskem S.A. | 0.3% | R$29.2K | Trimmed−R$45.2K | ▼ 61.0% | Process Industries |
 ITUB4 | Itau Unibanco Holding SA | 0.3% | R$28.5K | Trimmed−R$10.7K | ▲ 41.3% | Finance |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.3% | R$27.8K | Trimmed−R$23.2K | ▲ 47.5% | Finance |
 VBBR3 | Vibra Energia SA | 0.2% | R$20.7K | Trimmed−R$23.4K | ▲ 109.0% | Retail Trade |
 BEEF3 | Minerva S.A. | 0.1% | R$12.4K | Held | ▼ 26.7% | Distribution Services |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 0.0% | R$3.9K | New | ▼ 72.6% | Health Services |
 BRAV3 | Brava Energia SA | 0.0% | R$1.7K | Trimmed−R$1.7K | ▲ 20.8% | Energy Minerals |
 SMTO3 | Sao Martinho S.A. | 0.0% | R$1.1K | New | ▲ 9.0% | Process Industries |
Short positions
Borrowed shares the fund has to return
BBSE3R$1.3MBBAS3R$993.4KTOTS3R$392.6K
RADL3R$364.7K
ENGI11R$282.4KEGIE3R$263.1K
TAEE11R$255.9KMRVE3R$230.2KBRKM5R$222.4K
CSNA3R$216.9K
USIM5R$210.0KPRIO3R$202.3K
RENT3R$193.3K
CSAN3R$184.1KABEV3R$181.8KCXSE3R$178.5KAURE3R$167.4KHAPV3R$166.6KMRFG3R$163.7K
ASAI3R$161.7KLREN3R$159.2KRAIL3R$124.2KMDIA3R$118.3K
ENEV3R$117.5K
PETZ3R$109.6KB3SA3R$101.2KINBR32R$99.9K
EQTL3R$99.4KVAMO3R$92.6KVBBR3R$84.6K