ICATU VANGUARDA IGARATÉ
Previdência Multimercado Livre · CNPJ 52.080.688/0001-60 · benchmark OUTROS
Portfolio as of February 2026
AUM
R$201.4M
In stocks
R$97.6M
Stocks
23
YTD
▲ 17.6%
12 months
▲ 23.0%
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
No complete previous month to compare
| Stock | Company | % of stock portfolio | Value | Since then | Sector |
|---|---|---|---|---|---|
 ITUB4 | Itau Unibanco Holding SA | 12.3% | R$12.0M | ▲ 4.3% | Finance |
 PETR4 | Petroleo Brasileiro SA | 11.7% | R$11.4M | ▲ 48.0% | Energy Minerals |
 VALE3 | Vale S.A. | 10.8% | R$10.6M | ▼ 26.0% | Non-Energy Minerals |
 BBDC4 | Banco Bradesco SA | 7.1% | R$6.9M | ▼ 2.2% | Finance |
 ITSA4 | Itausa SA | 6.7% | R$6.6M | ▲ 10.7% | Finance |
 EQTL3 | Equatorial S.A. | 6.4% | R$6.2M | ▲ 17.7% | Utilities |
 PETR3 | Petroleo Brasileiro SA | 4.0% | R$3.9M | ▲ 51.8% | Energy Minerals |
 PRIO3 | Prio SA | 4.0% | R$3.9M | ▲ 30.8% | Energy Minerals |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 4.0% | R$3.9M | ▲ 5.9% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 3.6% | R$3.5M | ▲ 20.4% | Utilities |
 AXIA3 | AXIA Energia SA | 3.6% | R$3.5M | ▼ 3.3% | Utilities |
 POMO4 | Marcopolo SA | 3.4% | R$3.3M | ▼ 28.1% | Producer Manufacturing |
 VIVT3 | Telefonica Brasil S.A. | 3.4% | R$3.3M | ▼ 25.5% | Communications |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 3.2% | R$3.1M | ▲ 7.8% | Finance |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 3.1% | R$3.1M | ▲ 16.2% | Utilities |
 RENT3 | Localiza Rent A Car SA | 2.5% | R$2.5M | ▲ 4.1% | Finance |
 VBBR3 | Vibra Energia SA | 2.3% | R$2.2M | ▲ 22.6% | Retail Trade |
 AXIA6 | – | 2.2% | R$2.2M | – | Other |
 EMBJ3 | Embraer S.A. | 1.8% | R$1.8M | ▼ 1.7% | Electronic Technology |
 GGBR4 | Gerdau S.A. | 1.4% | R$1.3M | ▲ 25.1% | Non-Energy Minerals |
 AXIA7 | AXIA Energia SA | 1.3% | R$1.3M | ▲ 0.7% | Utilities |
 ALOS3 | Allos S.A. | 0.9% | R$921.9K | ▲ 9.2% | Finance |
 RENT4 | Localiza Rent A Car SA | 0.1% | R$95.1K | ▲ 5.3% | Finance |