PREVI RENDA VARIÁVEL ATIVA
Ações Livre · CNPJ 49.766.905/0001-66 · benchmark OUTROS
Portfolio as of August 2026
AUM
R$5.2B
In stocks
R$4.2B
Stocks
40
YTD
▲ 28.9%
12 months
▲ 42.5%
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. July 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 12.6% | R$529.4M | Held | ▼ 15.9% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 9.2% | R$385.4M | Held | ▲ 23.5% | Finance |
 PETR4 | Petroleo Brasileiro SA | 8.6% | R$361.8M | Held | ▲ 29.3% | Energy Minerals |
 AXIA3 | AXIA Energia SA | 5.5% | R$231.1M | Held | ▲ 11.5% | Utilities |
 PETR3 | Petroleo Brasileiro SA | 4.9% | R$205.1M | Held | ▲ 29.0% | Energy Minerals |
 BBDC4 | Banco Bradesco SA | 4.6% | R$191.3M | AddedR$12.0M | ▲ 20.3% | Finance |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 4.0% | R$169.4M | AddedR$3.6M | ▲ 46.2% | Finance |
 ITSA4 | Itausa SA | 3.9% | R$162.9M | Trimmed−R$4.3M | ▲ 20.6% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.7% | R$153.8M | Held | ▲ 28.7% | Utilities |
 EMBJ3 | Embraer S.A. | 3.4% | R$140.9M | Trimmed−R$4.3M | ▼ 2.9% | Electronic Technology |
 WEGE3 | WEG SA | 3.2% | R$135.8M | AddedR$24.0M | ▼ 2.7% | Producer Manufacturing |
 EQTL3 | Equatorial S.A. | 2.9% | R$122.3M | AddedR$3.1M | ▲ 35.2% | Utilities |
 ENEV3 | Eneva S.A. | 2.7% | R$112.8M | Held | ▲ 22.1% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 2.5% | R$105.7M | AddedR$7.3M | ▲ 18.1% | Utilities |
 PRIO3 | Prio SA | 2.1% | R$86.5M | Held | ▲ 13.7% | Energy Minerals |
 RDOR3 | Rede D'Or Sao Luiz SA | 2.1% | R$86.1M | Trimmed−R$2.1M | ▲ 25.3% | Health Services |
 VBBR3 | Vibra Energia SA | 1.8% | R$74.8M | Held | ▲ 6.6% | Retail Trade |
 RENT3 | Localiza Rent A Car SA | 1.8% | R$73.7M | Held | ▲ 50.7% | Finance |
 BBAS3 | Banco do Brasil S.A. | 1.7% | R$73.3M | Trimmed−R$1.8M | ▲ 16.7% | Finance |
 UGPA3 | Ultrapar Participacoes S.A. | 1.6% | R$67.7M | Held | ▲ 14.2% | Retail Trade |
 GGBR4 | Gerdau S.A. | 1.5% | R$64.8M | Trimmed−R$7.9M | ▲ 10.6% | Non-Energy Minerals |
 RADL3 | Raia Drogasil S.A. | 1.5% | R$63.9M | Trimmed−R$1.5M | ▲ 10.3% | Retail Trade |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 1.5% | R$63.0M | Trimmed−R$2.9M | ▲ 15.1% | Utilities |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 1.5% | R$61.4M | AddedR$1.3M | ▲ 32.0% | Transportation |
 ABEV3 | Ambev SA | 1.2% | R$52.3M | Trimmed−R$4.1M | ▲ 12.1% | Consumer Non-Durables |
 SUZB3 | Suzano S.A. | 1.2% | R$50.6M | AddedR$25.0M | ▼ 6.4% | Process Industries |
 BBDC3 | Banco Bradesco SA | 1.0% | R$42.8M | AddedR$2.6M | ▲ 20.2% | Finance |
 CPFE3 | CPFL Energia S.A. | 0.9% | R$35.7M | AddedR$712.6K | ▲ 12.4% | Utilities |
 ALOS3 | Allos S.A. | 0.8% | R$34.5M | AddedR$720.6K | ▲ 33.8% | Finance |
 TOTS3 | TOTVS S.A. | 0.8% | R$34.5M | Held | ▲ 18.7% | Technology Services |
 RAIL3 | Rumo SA | 0.8% | R$34.3M | AddedR$10.7M | ▲ 28.0% | Transportation |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.8% | R$33.4M | Held | ▲ 36.0% | Finance |
 ENGI11 | Energisa SA | 0.7% | R$28.7M | New | ▲ 40.6% | Utilities |
 CURY3 | Cury Construtora e Incorporadora SA | 0.6% | R$25.0M | Trimmed−R$6.0M | ▲ 0.5% | Finance |
 DIRR3 | Direcional Engenharia S.A. | 0.5% | R$21.9M | Trimmed−R$2.8M | ▲ 2.7% | Finance |
 TEND3 | Construtora Tenda SA | 0.5% | R$20.8M | AddedR$1.2M | ▼ 13.6% | Finance |
 YDUQ3 | YDUQS Participacoes SA | 0.5% | R$19.2M | Trimmed−R$6.2M | ▲ 65.9% | Commercial Services |
 VIVT3 | Telefonica Brasil S.A. | 0.4% | R$17.3M | Trimmed−R$1.9M | ▲ 7.8% | Communications |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.4% | R$17.0M | Held | ▲ 52.6% | Consumer Services |
 IGTI11 | Iguatemi SA | 0.1% | R$3.7M | New | ▲ 32.1% | Finance |