SANTANDER PB PERFIL AÇÕES -
Ações Invest. no Exterior · CNPJ 56.171.894/0001-37 · benchmark Ibovespa
Portfolio as of March 2026
AUM
R$68.8M
In stocks
R$64.6M
Stocks
20
YTD
▲ 14.6%
12 months
▲ 19.1%
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 |
|---|---|---|---|---|---|---|
| AXIA Energia SA | 10.3% | R$6.6M | AddedR$796.4K | ▲ 1.2% | Utilities | |
| Equatorial S.A. | 9.8% | R$6.3M | AddedR$1.2M | ▲ 21.6% | Utilities | |
| Prio SA | 7.8% | R$5.0M | Trimmed−R$145.7K | ▲ 7.6% | Energy Minerals | |
| Localiza Rent A Car SA | 7.7% | R$5.0M | AddedR$596.6K | ▲ 12.5% | Finance | |
| B3 SA - Brasil, Bolsa, Balcao | 7.5% | R$4.9M | AddedR$587.0K | ▲ 28.9% | Finance | |
| GPS Participacoes e Empreendimentos SA | 7.3% | R$4.7M | AddedR$749.8K | ▼ 2.2% | Commercial Services | |
| Direcional Engenharia S.A. | 7.2% | R$4.6M | AddedR$724.9K | ▼ 14.1% | Finance | |
| Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 6.7% | R$4.3M | Trimmed−R$213.6K | ▲ 2.8% | Utilities | |
| Vale S.A. | 6.7% | R$4.3M | AddedR$519.6K | ▼ 20.7% | Non-Energy Minerals | |
| Grupo SBF S.A. | 4.8% | R$3.1M | AddedR$733.7K | ▼ 3.8% | Retail Trade | |
| Camil Alimentos SA | 4.6% | R$3.0M | AddedR$370.3K | ▲ 12.2% | Process Industries | |
| MercadoLibre, Inc. | 4.6% | R$3.0M | AddedR$363.6K | ▲ 5.6% | BDR | |
| Suzano S.A. | 3.4% | R$2.2M | AddedR$264.7K | ▼ 18.3% | Process Industries | |
| Brava Energia SA | 3.2% | R$2.1M | Trimmed−R$175.8K | ▲ 1.9% | Energy Minerals | |
| AXIA Energia SA | 2.6% | R$1.7M | AddedR$203.9K | ▲ 5.0% | Utilities | |
| Cosan S.A. | 1.8% | R$1.2M | AddedR$133.4K | ▼ 2.0% | Utilities | |
| Nu Holdings Ltd. | 1.2% | R$794.3K | New | ▲ 2.2% | BDR | |
| Iguatemi SA | 1.2% | R$782.3K | New | ▲ 16.0% | Finance | |
| Hapvida Participacoes e Investimentos SA | 1.0% | R$660.3K | AddedR$76.8K | ▼ 5.4% | Health Services | |
| Localiza Rent A Car SA | 0.3% | R$186.7K | AddedR$22.6K | ▲ 13.4% | Finance |