CLAVE FLEX PREV
Previdência Multimercado Livre · CNPJ 54.029.546/0001-02 · benchmark DI de um dia
Portfolio as of September 2026
AUM
R$52.9M
In stocks
R$7.6M
Stocks
32
YTD
▲ 20.8%
12 months
▲ 24.8%
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. August 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 PETR4 | Petroleo Brasileiro SA | 12.8% | R$963.4K | Held | ▲ 18.5% | Energy Minerals |
 EQTL3 | Equatorial S.A. | 11.9% | R$895.3K | Trimmed−R$25.3K | ▲ 22.0% | Utilities |
 AXIA3 | AXIA Energia SA | 10.4% | R$788.0K | Trimmed−R$19.8K | ▲ 7.0% | Utilities |
 VALE3 | Vale S.A. | 10.1% | R$762.8K | AddedR$301.4K | ▼ 6.4% | Non-Energy Minerals |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 8.7% | R$655.7K | Trimmed−R$14.0K | ▲ 18.6% | Utilities |
 RDOR3 | Rede D'Or Sao Luiz SA | 7.6% | R$571.4K | Trimmed−R$67.5K | ▲ 15.1% | Health Services |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 5.5% | R$416.0K | AddedR$204.5K | ▲ 26.6% | Finance |
 DESK3 | Desktop SA | 4.7% | R$354.2K | Held | ▼ 0.4% | Communications |
 CBAV3 | Companhia Brasileira de Aluminio | 4.4% | R$333.2K | Trimmed−R$7.3K | ▲ 0.4% | Non-Energy Minerals |
 SUZB3 | Suzano S.A. | 4.0% | R$299.7K | Held | ▼ 4.1% | Process Industries |
 CPFE3 | CPFL Energia S.A. | 3.8% | R$289.9K | Held | ▲ 10.0% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 3.1% | R$237.6K | Trimmed−R$11.6K | ▲ 29.3% | Finance |
 EGIE3 | ENGIE Brasil Energia S.A. | 3.1% | R$235.1K | Held | ▲ 6.0% | Utilities |
 ORVR3 | Orizon Valorizacao de Residuos SA | 1.9% | R$143.3K | Held | ▲ 18.3% | Utilities |
 CURY3 | Cury Construtora e Incorporadora SA | 1.5% | R$116.4K | Held | ▲ 18.1% | Finance |
 LREN3 | Lojas Renner S.A. | 1.5% | R$109.9K | Trimmed−R$5.4K | ▲ 28.7% | Retail Trade |
 AXIA7 | AXIA Energia SA | 0.7% | R$54.3K | Trimmed−R$29.3K | ▲ 7.6% | Utilities |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 0.5% | R$37.9K | AddedR$18.9K | ▲ 52.3% | Transportation |
 LEVE3 | Mahle-Metal Leve S.A. | 0.5% | R$37.6K | AddedR$13.3K | ▲ 13.7% | Producer Manufacturing |
 CEAB3 | C&A Modas SA | 0.5% | R$37.6K | AddedR$7.7K | ▲ 42.3% | Retail Trade |
 TEND3 | Construtora Tenda SA | 0.5% | R$35.4K | AddedR$13.9K | ▲ 5.9% | Finance |
 INTB3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 0.5% | R$34.6K | AddedR$6.2K | ▲ 39.6% | Technology Services |
 SEER3 | Grupo Ser Educacional SA | 0.5% | R$34.0K | AddedR$8.1K | ▲ 31.0% | Consumer Services |
 POMO4 | Marcopolo SA | 0.4% | R$31.8K | AddedR$15.8K | ▲ 18.4% | Producer Manufacturing |
 SAUD3 | Bradsaude SA | 0.4% | R$27.5K | Held | ▲ 17.5% | Health Services |
 ABCB4 | Banco ABC Brasil SA Conv | 0.3% | R$25.5K | Held | ▲ 15.3% | Finance |
 PETR3 | Petroleo Brasileiro SA | 0.3% | R$20.9K | Trimmed−R$1.0K | ▲ 20.4% | Energy Minerals |
 BRSR6 | Banco do Estado do Rio Grande do Sul SA | 0.0% | R$667.8 | Held | ▲ 14.3% | Finance |
 ABEV3 | Ambev SA | 0.0% | R$337.92 | Held | ▲ 9.7% | Consumer Non-Durables |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.0% | R$333.06 | Held | ▲ 27.6% | Finance |
 SMTO3 | Sao Martinho S.A. | 0.0% | R$266.4 | Held | ▲ 19.8% | Process Industries |
 ASAI3 | Sendas Distribuidora SA | 0.0% | R$21.86 | Held | ▲ 27.9% | Retail Trade |
Short positions
Borrowed shares the fund has to return
