LIS DIVIDENDOS
Ações Dividendos · CNPJ 57.630.008/0001-59 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$87.8M
In stocks
R$35.8M
Stocks
26
YTD
▲ 19.7%
12 months
▲ 30.4%
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. | 7.9% | R$2.8M | AddedR$527.9K | ▼ 20.7% | Non-Energy Minerals |
 ITUB3 | Itau Unibanco Holding S.A. | 7.8% | R$2.8M | AddedR$376.8K | ▲ 23.3% | Finance |
 ALOS3 | Allos S.A. | 7.8% | R$2.8M | AddedR$467.2K | ▲ 17.7% | Finance |
 MTSA4 | Metisa Metalurgica Timboense SA | 7.6% | R$2.7M | AddedR$187.6K | ▼ 28.8% | Producer Manufacturing |
 PFRM3 | Profarma Distribuidora de Produtos Farmaceuticos SA | 6.3% | R$2.3M | AddedR$344.0K | ▲ 12.7% | Distribution Services |
 CXSE3 | Caixa Seguridade Participacoes SA | 5.9% | R$2.1M | AddedR$229.4K | ▲ 16.0% | Finance |
 TIMS3 | TIM S.A. | 5.4% | R$1.9M | AddedR$384.4K | ▼ 30.7% | Communications |
 PLPL3 | Plano & Plano Desenvolvimento Imobiliario Ltda | 4.6% | R$1.6M | AddedR$293.3K | ▼ 39.3% | Finance |
 SCAR3 | Sao Carlos Empreendimentos e Participacoes SA | 4.5% | R$1.6M | AddedR$387.0K | ▼ 10.7% | Finance |
 ABCB4 | Banco ABC Brasil SA Conv | 4.5% | R$1.6M | Trimmed−R$188.0K | ▲ 17.5% | Finance |
 RANI3 | Irani Papel e Embalagem SA | 4.3% | R$1.6M | AddedR$358.6K | ▼ 15.3% | Process Industries |
 POMO4 | Marcopolo SA | 3.5% | R$1.3M | AddedR$388.1K | ▼ 20.2% | Producer Manufacturing |
 ABEV3 | Ambev SA | 3.5% | R$1.2M | AddedR$164.7K | ▲ 10.5% | Consumer Non-Durables |
 EZTC3 | EZ TEC Empreendimentos e Participacoes SA | 3.5% | R$1.2M | AddedR$156.6K | ▲ 35.9% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 3.2% | R$1.1M | AddedR$716.0K | ▲ 14.4% | Utilities |
 BBSE3 | BB Seguridade Participacoes SA | 2.6% | R$919.0K | AddedR$41.8K | ▲ 21.5% | Finance |
 ISAE4 | Isa Energia Brasil SA | 2.4% | R$869.8K | AddedR$462.5K | ▲ 0.0% | Utilities |
 VIVT3 | Telefonica Brasil S.A. | 2.3% | R$827.9K | AddedR$89.9K | ▼ 21.9% | Communications |
 BBDC3 | Banco Bradesco SA | 2.3% | R$818.8K | Trimmed−R$833.8K | ▲ 9.1% | Finance |
 DIRR3 | Direcional Engenharia S.A. | 2.1% | R$764.8K | AddedR$123.7K | ▼ 14.1% | Finance |
 CPFE3 | CPFL Energia S.A. | 1.9% | R$677.8K | New | ▲ 2.7% | Utilities |
 CSUD3 | CSU Digital SA | 1.7% | R$604.1K | AddedR$41.0K | ▼ 1.9% | Commercial Services |
 MTRE3 | Mitre Realty Empreendimentos e Participacoes SA | 1.6% | R$573.0K | AddedR$40.3K | ▲ 4.0% | Finance |
 MDNE3 | Moura Dubeux Engenharia SA | 1.1% | R$406.4K | AddedR$403.1K | ▼ 5.0% | Finance |
 STOC34 | StoneCo Ltd. | 1.1% | R$388.4K | New | ▼ 17.3% | BDR |
 LWSA3 | LWSA S.A. | 0.8% | R$293.7K | Held | ▲ 46.6% | Technology Services |
Exited this month
