ITAÚ PREV VOTL
Previdência Multimercado Livre · CNPJ 55.668.010/0001-91 · benchmark DI de um dia
Portfolio as of March 2026
AUM
R$117.5M
In stocks
R$51.8M
Stocks
22
YTD
▲ 13.3%
12 months
▲ 18.0%
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
Changes vs. February 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 NEOE3 | – | 21.8% | R$11.3M | Held | – | Other |
 AXIA7 | AXIA Energia SA | 16.2% | R$8.4M | Held | ▲ 5.0% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 8.0% | R$4.1M | Trimmed−R$3.2M | ▲ 14.4% | Utilities |
 CBAV3 | Companhia Brasileira de Aluminio | 6.7% | R$3.5M | Held | ▲ 7.3% | Non-Energy Minerals |
 RADL3 | Raia Drogasil S.A. | 5.9% | R$3.1M | AddedR$1.2M | ▼ 8.2% | Retail Trade |
 ENEV3 | Eneva S.A. | 5.8% | R$3.0M | Trimmed−R$6.8M | ▲ 30.4% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 5.1% | R$2.7M | Trimmed−R$84.9K | ▲ 28.9% | Finance |
 ALOS3 | Allos S.A. | 4.7% | R$2.4M | AddedR$1.1M | ▲ 17.7% | Finance |
 RAIL3 | Rumo SA | 3.9% | R$2.0M | AddedR$1.9M | ▲ 18.8% | Transportation |
 VBBR3 | Vibra Energia SA | 3.3% | R$1.7M | AddedR$562.7K | ▲ 16.0% | Retail Trade |
 RDOR3 | Rede D'Or Sao Luiz SA | 3.2% | R$1.7M | Held | ▲ 13.1% | Health Services |
 AXIA6 | – | 3.2% | R$1.6M | Trimmed−R$240.5K | – | Other |
 CEAB3 | C&A Modas SA | 2.8% | R$1.5M | Held | ▲ 17.9% | Retail Trade |
 SUZB3 | Suzano S.A. | 2.3% | R$1.2M | AddedR$535.2K | ▼ 18.3% | Process Industries |
 NATU3 | Natura Cosmeticos SA | 1.6% | R$809.7K | New | ▼ 26.7% | Consumer Non-Durables |
 RIAA3 | RIACHUELO | 1.4% | R$741.0K | New | ▲ 20.4% | Distribution Services |
 ARML3 | Armac Locacao Logistica e Servicos SA | 1.1% | R$566.5K | Trimmed−R$233.8K | ▲ 42.1% | Finance |
 CSAN3 | Cosan S.A. | 1.0% | R$536.7K | New | ▼ 2.0% | Utilities |
 PRIO3 | Prio SA | 1.0% | R$524.6K | Trimmed−R$147.3K | ▲ 7.6% | Energy Minerals |
 EMBJ3 | Embraer S.A. | 0.6% | R$310.4K | New | ▲ 18.0% | Electronic Technology |
 ESPA3 | MPM Corporeos SA | 0.1% | R$76.9K | Trimmed−R$35.0K | ▼ 30.6% | Consumer Services |
 PGMN3 | Empreendimentos Pague Menos SA | 0.1% | R$60.7K | New | ▼ 8.2% | Retail Trade |
Exited this month
Short positions
Borrowed shares the fund has to return
