ITAÚ FLEXPREV VÉRTICE PAPA
Previdência Multimercado Livre · CNPJ 49.758.666/0001-00 · benchmark DI de um dia
Portfolio as of June 2026
AUM
R$54.5M
In stocks
R$21.0M
Stocks
38
YTD
▲ 11.5%
12 months
▲ 15.5%
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. | 14.7% | R$3.1M | AddedR$233.6K | ▼ 16.0% | Non-Energy Minerals |
 PETR4 | Petroleo Brasileiro SA | 9.0% | R$1.9M | AddedR$151.2K | ▲ 54.0% | Energy Minerals |
 AXIA3 | AXIA Energia SA | 7.3% | R$1.5M | AddedR$171.8K | ▲ 9.0% | Utilities |
 BBDC4 | Banco Bradesco SA | 5.1% | R$1.1M | Held | ▲ 14.3% | Finance |
 PETR3 | Petroleo Brasileiro SA | 5.0% | R$1.1M | AddedR$79.4K | ▲ 55.2% | Energy Minerals |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 4.9% | R$1.0M | AddedR$68.2K | ▲ 9.8% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 4.3% | R$895.0K | AddedR$29.1K | ▲ 63.2% | Finance |
 ENEV3 | Eneva S.A. | 3.9% | R$812.3K | Trimmed−R$61.5K | ▲ 19.8% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 3.5% | R$734.5K | Trimmed−R$49.6K | ▲ 17.5% | Utilities |
 EQTL3 | Equatorial S.A. | 3.2% | R$681.5K | Held | ▲ 27.3% | Utilities |
 WEGE3 | WEG SA | 3.1% | R$656.7K | AddedR$37.5K | ▲ 4.0% | Producer Manufacturing |
 ABEV3 | Ambev SA | 3.1% | R$653.2K | AddedR$42.4K | ▲ 3.4% | Consumer Non-Durables |
 RDOR3 | Rede D'Or Sao Luiz SA | 2.8% | R$590.1K | Held | ▲ 27.0% | Health Services |
 RENT3 | Localiza Rent A Car SA | 2.5% | R$535.9K | AddedR$224.3K | ▲ 27.3% | Finance |
 EMBJ3 | Embraer S.A. | 2.5% | R$532.0K | AddedR$49.1K | ▲ 11.0% | Electronic Technology |
 PRIO3 | Prio SA | 2.5% | R$526.7K | Held | ▲ 36.6% | Energy Minerals |
 VBBR3 | Vibra Energia SA | 2.3% | R$487.2K | Trimmed−R$62.8K | ▲ 22.7% | Retail Trade |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 1.8% | R$381.9K | AddedR$100.2K | ▲ 6.0% | Utilities |
 UGPA3 | Ultrapar Participacoes S.A. | 1.8% | R$372.7K | Trimmed−R$10.4K | ▲ 52.6% | Retail Trade |
 BBAS3 | Banco do Brasil S.A. | 1.7% | R$364.4K | Held | ▲ 21.5% | Finance |
 GGBR4 | Gerdau S.A. | 1.7% | R$353.3K | Held | ▲ 26.3% | Non-Energy Minerals |
 VIVT3 | Telefonica Brasil S.A. | 1.7% | R$353.1K | AddedR$220.7K | ▼ 5.2% | Communications |
 RADL3 | Raia Drogasil S.A. | 1.6% | R$326.1K | Held | ▲ 28.6% | Retail Trade |
 LREN3 | Lojas Renner S.A. | 1.5% | R$314.4K | Trimmed−R$20.7K | ▲ 1.2% | Retail Trade |
 BBDC3 | Banco Bradesco SA | 1.3% | R$277.6K | AddedR$7.9K | ▲ 15.6% | Finance |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1.1% | R$237.1K | AddedR$69.1K | ▲ 49.5% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 1.1% | R$220.9K | AddedR$7.0K | ▼ 6.6% | Finance |
 SUZB3 | Suzano S.A. | 0.7% | R$143.1K | AddedR$8.0K | ▲ 6.7% | Process Industries |
 BBSE3 | BB Seguridade Participacoes SA | 0.6% | R$133.2K | AddedR$23.5K | ▲ 8.0% | Finance |
 POMO4 | Marcopolo SA | 0.6% | R$128.8K | Trimmed−R$12.0K | ▼ 17.4% | Producer Manufacturing |
 VIVA3 | Vivara Participacoes SA | 0.5% | R$114.4K | AddedR$13.7K | ▲ 20.8% | Consumer Durables |
 DIRR3 | Direcional Engenharia S.A. | 0.5% | R$111.4K | Trimmed−R$8.4K | ▼ 18.0% | Finance |
 TIMS3 | TIM S.A. | 0.5% | R$105.7K | AddedR$13.9K | ▼ 12.9% | Communications |
 GOAU4 | Metalurgica Gerdau SA | 0.5% | R$104.1K | AddedR$2.8K | ▲ 29.5% | Non-Energy Minerals |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.5% | R$97.8K | AddedR$4.3K | ▲ 8.8% | Utilities |
 CEAB3 | C&A Modas SA | 0.4% | R$79.9K | Trimmed−R$11.5K | ▲ 32.7% | Retail Trade |
 ENGI11 | Energisa SA | 0.1% | R$20.9K | AddedR$11.8K | ▲ 40.6% | Utilities |
 RAIL3 | Rumo SA | 0.0% | R$1.7K | Trimmed−R$86.9K | ▲ 43.7% | Transportation |
Exited this month
Short positions
Borrowed shares the fund has to return