BRAM FUNDAMENTAL FI FINANCEIRO - CIA - RESP LIMITADA
Ações Livre · CNPJ 50.958.673/0001-27 · benchmark Ibovespa
Portfolio as of March 2026
AUM
R$133.0M
In stocks
R$88.8M
Stocks
19
YTD
▲ 28.3%
12 months
▲ 41.7%
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. February 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 PETR4 | Petroleo Brasileiro SA | 13.0% | R$11.6M | Held | ▲ 19.6% | Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 10.6% | R$9.4M | AddedR$1.9M | ▲ 12.2% | Finance |
 VALE3 | Vale S.A. | 8.1% | R$7.2M | AddedR$453.6K | ▼ 20.7% | Non-Energy Minerals |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 8.1% | R$7.1M | AddedR$565.2K | ▲ 2.8% | Utilities |
 BBDC4 | Banco Bradesco SA | 7.5% | R$6.6M | Trimmed−R$479.3K | ▲ 7.9% | Finance |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 6.5% | R$5.7M | AddedR$607.2K | ▲ 28.9% | Finance |
 RENT3 | Localiza Rent A Car SA | 6.3% | R$5.6M | AddedR$230.2K | ▲ 12.5% | Finance |
 VBBR3 | Vibra Energia SA | 4.9% | R$4.4M | Trimmed−R$234.0K | ▲ 16.0% | Retail Trade |
 CURY3 | Cury Construtora e Incorporadora SA | 4.8% | R$4.3M | AddedR$1.1M | ▼ 7.4% | Finance |
 AXIA3 | AXIA Energia SA | 4.6% | R$4.1M | Trimmed−R$474.3K | ▲ 1.2% | Utilities |
 RDOR3 | Rede D'Or Sao Luiz SA | 4.6% | R$4.1M | AddedR$319.6K | ▲ 13.1% | Health Services |
 PRIO3 | Prio SA | 4.0% | R$3.6M | Trimmed−R$1.2M | ▲ 7.6% | Energy Minerals |
 CPLE3 | Companhia Paranaense de Energia | 3.9% | R$3.5M | New | ▲ 14.4% | Utilities |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 3.6% | R$3.2M | AddedR$1.2M | ▲ 29.0% | Transportation |
 RADL3 | Raia Drogasil S.A. | 3.0% | R$2.6M | AddedR$887.1K | ▼ 8.2% | Retail Trade |
 ANIM3 | Anima Holding SA | 2.5% | R$2.2M | AddedR$1.3M | ▲ 19.5% | Consumer Services |
 TFCO4 | Track & Field Co SA | 2.1% | R$1.9M | AddedR$214.4K | ▼ 9.9% | Retail Trade |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 1.8% | R$1.6M | Trimmed−R$124.8K | ▲ 63.1% | Transportation |
 RENT4 | Localiza Rent A Car SA | 0.1% | R$125.2K | Held | ▲ 13.4% | Finance |
Exited this month
