ICATU VANGUARDA IGARATÉ LONG BIASED
Ações Livre · CNPJ 54.198.519/0001-55 · benchmark OUTROS
Portfolio as of March 2026
AUM
R$105.9M
In stocks
R$75.0M
Stocks
26
YTD
–
12 months
–
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 |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 16.5% | R$12.4M | AddedR$3.3M | ▼ 20.7% | Non-Energy Minerals |
 ITSA4 | Itausa SA | 8.7% | R$6.5M | AddedR$567.6K | ▲ 13.0% | Finance |
 EQTL3 | Equatorial S.A. | 8.1% | R$6.1M | AddedR$530.0K | ▲ 21.6% | Utilities |
 PETR3 | Petroleo Brasileiro SA | 6.7% | R$5.0M | AddedR$436.7K | ▲ 20.3% | Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 6.7% | R$5.0M | Trimmed−R$5.3M | ▲ 12.2% | Finance |
 BBDC4 | Banco Bradesco SA | 5.1% | R$3.9M | Trimmed−R$1.9M | ▲ 7.9% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 5.0% | R$3.7M | AddedR$325.6K | ▲ 14.4% | Utilities |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 4.5% | R$3.4M | AddedR$427.0K | ▲ 10.1% | Utilities |
 PRIO3 | Prio SA | 4.5% | R$3.4M | Trimmed−R$1.0M | ▲ 7.6% | Energy Minerals |
 VIVT3 | Telefonica Brasil S.A. | 4.3% | R$3.3M | AddedR$366.9K | ▼ 21.9% | Communications |
 POMO4 | Marcopolo SA | 4.0% | R$3.0M | AddedR$266.0K | ▼ 20.2% | Producer Manufacturing |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 3.8% | R$2.8M | AddedR$279.9K | ▲ 19.3% | Finance |
 VBBR3 | Vibra Energia SA | 3.2% | R$2.4M | AddedR$205.5K | ▲ 16.0% | Retail Trade |
 RENT3 | Localiza Rent A Car SA | 3.1% | R$2.3M | AddedR$202.0K | ▲ 12.5% | Finance |
 AXIA6 | – | 2.9% | R$2.2M | AddedR$276.0K | – | Other |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 2.4% | R$1.8M | New | ▲ 28.9% | Finance |
 EMBJ3 | Embraer S.A. | 2.0% | R$1.5M | AddedR$130.8K | ▲ 18.0% | Electronic Technology |
 PETR4 | Petroleo Brasileiro SA | 1.6% | R$1.2M | Trimmed−R$11.8M | ▲ 19.6% | Energy Minerals |
 AXIA7 | AXIA Energia SA | 1.5% | R$1.2M | Held | ▲ 5.0% | Utilities |
 GGBR4 | Gerdau S.A. | 1.5% | R$1.1M | Held | ▲ 38.2% | Non-Energy Minerals |
 ALOS3 | Allos S.A. | 1.2% | R$864.7K | AddedR$75.9K | ▲ 17.7% | Finance |
 AXIA3 | AXIA Energia SA | 1.1% | R$837.2K | Trimmed−R$2.2M | ▲ 1.2% | Utilities |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 0.9% | R$673.7K | New | ▼ 5.4% | Health Services |
 SUZB3 | Suzano S.A. | 0.6% | R$436.0K | New | ▼ 18.3% | Process Industries |
 RENT4 | Localiza Rent A Car SA | 0.1% | R$85.7K | AddedR$4.5K | ▲ 13.4% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.0% | R$316.48 | Trimmed−R$3.7M | ▲ 2.8% | Utilities |