FRANKLIN MULTIPREV IBOVESPA ATIVO
Ações Índice Ativo · CNPJ 49.927.877/0001-11 · benchmark Ibovespa
Portfolio as of June 2026
AUM
R$664.5M
In stocks
R$549.2M
Stocks
47
YTD
▲ 24.7%
12 months
▲ 37.5%
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. | 12.8% | R$70.4M | Trimmed−R$1.8M | ▼ 16.0% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 10.8% | R$59.1M | AddedR$1.5M | ▲ 15.7% | Finance |
 PETR4 | Petroleo Brasileiro SA | 7.4% | R$40.7M | Trimmed−R$5.0M | ▲ 54.0% | Energy Minerals |
 BBDC4 | Banco Bradesco SA | 5.5% | R$30.3M | AddedR$4.1M | ▲ 14.3% | Finance |
 AXIA3 | AXIA Energia SA | 5.4% | R$29.7M | AddedR$4.8M | ▲ 9.0% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 4.4% | R$24.2M | AddedR$2.2M | ▲ 9.8% | Utilities |
 ITSA4 | Itausa SA | 3.8% | R$21.1M | Held | ▲ 18.1% | Finance |
 EMBJ3 | Embraer S.A. | 3.8% | R$20.7M | Held | ▲ 11.0% | Electronic Technology |
 PETR3 | Petroleo Brasileiro SA | 3.2% | R$17.8M | Trimmed−R$5.1M | ▲ 55.2% | Energy Minerals |
 ABEV3 | Ambev SA | 3.2% | R$17.8M | AddedR$739.6K | ▲ 3.4% | Consumer Non-Durables |
 WEGE3 | WEG SA | 3.1% | R$17.1M | AddedR$8.5M | ▲ 4.0% | Producer Manufacturing |
 EQTL3 | Equatorial S.A. | 3.0% | R$16.5M | Trimmed−R$1.2M | ▲ 27.3% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 2.8% | R$15.6M | AddedR$587.0K | ▲ 63.2% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 2.7% | R$15.1M | AddedR$1.1M | ▲ 17.5% | Utilities |
 RENT3 | Localiza Rent A Car SA | 2.7% | R$14.7M | Held | ▲ 27.3% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 2.2% | R$12.1M | Held | ▲ 27.0% | Health Services |
 ENEV3 | Eneva S.A. | 1.9% | R$10.5M | AddedR$462.3K | ▲ 19.8% | Utilities |
 AXIA7 | AXIA Energia SA | 1.6% | R$8.8M | Held | ▲ 12.2% | Utilities |
 PRIO3 | Prio SA | 1.5% | R$8.2M | AddedR$589.3K | ▲ 36.6% | Energy Minerals |
 RADL3 | Raia Drogasil S.A. | 1.2% | R$6.4M | AddedR$1.3M | ▲ 28.6% | Retail Trade |
 BBAS3 | Banco do Brasil S.A. | 1.1% | R$5.9M | Trimmed−R$1.5M | ▲ 21.5% | Finance |
 SUZB3 | Suzano S.A. | 1.1% | R$5.9M | Held | ▲ 6.7% | Process Industries |
 CXSE3 | Caixa Seguridade Participacoes SA | 1.0% | R$5.6M | Held | ▲ 8.0% | Finance |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 1.0% | R$5.5M | AddedR$1.8M | ▲ 30.3% | Consumer Services |
 SAUD3 | Bradsaude SA | 1.0% | R$5.4M | Trimmed−R$885.8K | ▲ 9.0% | Health Services |
 VBBR3 | Vibra Energia SA | 1.0% | R$5.3M | Trimmed−R$750.2K | ▲ 22.7% | Retail Trade |
 TIMS3 | TIM S.A. | 0.9% | R$4.7M | New | ▼ 12.9% | Communications |
 TOTS3 | TOTVS S.A. | 0.8% | R$4.6M | New | ▲ 46.6% | Technology Services |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.7% | R$4.1M | Trimmed−R$239.8K | ▲ 39.5% | Transportation |
 ROXO34 | Nu Holdings Ltd. | 0.7% | R$3.6M | Trimmed−R$2.5M | ▲ 11.7% | BDR |
 GGBR4 | Gerdau S.A. | 0.6% | R$3.4M | Trimmed−R$4.3M | ▲ 26.3% | Non-Energy Minerals |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.6% | R$3.2M | Trimmed−R$1.2M | ▲ 49.5% | Finance |
 PASS3 | Compass Gas e Energia SA | 0.6% | R$3.2M | Held | ▲ 15.9% | Utilities |
 VIVT3 | Telefonica Brasil S.A. | 0.5% | R$3.0M | Held | ▼ 5.2% | Communications |
 ALOS3 | Allos S.A. | 0.5% | R$3.0M | New | ▲ 27.2% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 0.5% | R$2.9M | New | ▼ 6.6% | Finance |
 JBSS32 | JBS N.V. | 0.5% | R$2.8M | New | ▲ 5.6% | BDR |
 CEAB3 | C&A Modas SA | 0.5% | R$2.8M | Trimmed−R$729.9K | ▲ 32.7% | Retail Trade |
 PGMN3 | Empreendimentos Pague Menos SA | 0.5% | R$2.6M | Trimmed−R$766.0K | ▲ 57.9% | Retail Trade |
 XPBR31 | XP Inc. | 0.5% | R$2.6M | Trimmed−R$2.0M | ▲ 89.4% | BDR |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.5% | R$2.5M | New | ▲ 6.0% | Utilities |
 CPFE3 | CPFL Energia S.A. | 0.4% | R$2.4M | New | ▲ 11.8% | Utilities |
 ISAE4 | Isa Energia Brasil SA | 0.4% | R$2.2M | New | ▲ 3.5% | Utilities |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.4% | R$2.2M | Trimmed−R$5.1M | ▲ 29.7% | Finance |
 DIRR3 | Direcional Engenharia S.A. | 0.3% | R$1.5M | Trimmed−R$1.6M | ▼ 18.0% | Finance |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 0.2% | R$1.2M | Trimmed−R$2.4M | ▲ 84.6% | Transportation |
 LWSA3 | LWSA S.A. | 0.1% | R$568.9K | Trimmed−R$2.5M | ▲ 40.3% | Technology Services |
Exited this month
