ITAÚ VÉRTICE PREV VAL
Previdência Multimercado Livre · CNPJ 60.667.563/0001-60 · benchmark DI de um dia
Portfolio as of June 2026
AUM
R$128.0M
In stocks
R$10.3M
Stocks
24
YTD
▲ 12.6%
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. May 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 EQTL3 | Equatorial S.A. | 19.8% | R$2.0M | AddedR$245.3K | ▲ 27.3% | Utilities |
 TEND3 | Construtora Tenda SA | 13.0% | R$1.3M | Held | ▼ 21.8% | Finance |
 AXIA3 | AXIA Energia SA | 9.4% | R$968.0K | New | ▲ 9.0% | Utilities |
 RENT4 | Localiza Rent A Car SA | 6.6% | R$679.0K | Held | ▲ 28.5% | Finance |
 VTRU3 | Vitru Educacao SA | 6.2% | R$638.9K | Trimmed−R$48.6K | ▲ 57.8% | Commercial Services |
 ENEV3 | Eneva S.A. | 6.1% | R$627.9K | Trimmed−R$18.7K | ▲ 19.8% | Utilities |
 BRAV3 | Brava Energia SA | 5.7% | R$590.6K | AddedR$306.9K | ▲ 8.7% | Energy Minerals |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 4.7% | R$481.1K | Trimmed−R$50.6K | ▲ 49.5% | Finance |
 SAUD3 | Bradsaude SA | 4.3% | R$445.2K | Trimmed−R$611.8K | ▲ 9.0% | Health Services |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 4.2% | R$428.7K | Trimmed−R$11.0K | ▲ 46.0% | Retail Trade |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 4.0% | R$413.5K | Trimmed−R$42.9K | ▼ 6.5% | Health Services |
 MDNE3 | Moura Dubeux Engenharia SA | 3.1% | R$323.3K | Trimmed−R$46.8K | ▲ 4.6% | Finance |
 LIGT3 | Light S.A. | 2.7% | R$275.6K | Trimmed−R$127.3K | ▲ 14.5% | Utilities |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 2.4% | R$243.5K | Held | ▲ 8.8% | Utilities |
 CASH3 | Meliuz SA | 2.3% | R$237.5K | Held | ▲ 24.6% | Commercial Services |
 CSAN3 | Cosan S.A. | 1.4% | R$147.1K | Held | ▲ 42.4% | Utilities |
 ANIM3 | Anima Holding SA | 1.3% | R$132.6K | Held | ▲ 95.4% | Consumer Services |
 USIM3 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.8% | R$77.9K | Held | ▼ 13.5% | Non-Energy Minerals |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.7% | R$68.7K | Held | ▲ 52.2% | Finance |
 AZUL3 | Azul S.A. | 0.6% | R$58.0K | Held | ▼ 29.2% | Transportation |
 QUAL3 | Qualicorp Consultoria e Corretora de Seguros S.A. | 0.4% | R$45.8K | Held | ▲ 18.3% | Health Services |
 AMER3 | Americanas SA | 0.1% | R$13.8K | New | ▲ 79.7% | Retail Trade |
 AZZA3 | Azzas 2154 SA | 0.0% | R$3.6K | Trimmed−R$368.3K | ▲ 52.0% | Consumer Non-Durables |
 SIMH3 | Simpar SA | 0.0% | R$1.3K | Trimmed−R$117.8K | ▲ 114.1% | Transportation |
Short positions
Borrowed shares the fund has to return
