BANRISUL
Ações Small Caps · CNPJ 88.198.056/0001-43 · benchmark OUTROS
Portfolio as of August 2026
AUM
R$63.2M
In stocks
R$49.5M
Stocks
22
YTD
▲ 4.0%
12 months
▲ 9.1%
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. July 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 EALT4 | Electro Aco Altona SA | 12.3% | R$6.1M | AddedR$213.2K | ▲ 12.6% | Producer Manufacturing |
 DXCO3 | Dexco SA | 8.1% | R$4.0M | Held | ▲ 59.0% | Producer Manufacturing |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 7.7% | R$3.8M | Held | ▲ 41.7% | Finance |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 6.5% | R$3.2M | AddedR$1.1M | ▲ 33.8% | Retail Trade |
 HYPE3 | Hypera S.A. | 6.3% | R$3.1M | Held | ▲ 25.6% | Health Technology |
 RECV3 | Petroreconcavo SA | 6.0% | R$3.0M | Held | ▲ 17.0% | Energy Minerals |
 CSUD3 | CSU Digital SA | 5.6% | R$2.7M | Held | ▲ 27.3% | Commercial Services |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 5.1% | R$2.5M | Held | ▼ 9.2% | Non-Energy Minerals |
 CURY3 | Cury Construtora e Incorporadora SA | 5.1% | R$2.5M | Held | ▲ 0.5% | Finance |
 SHUL4 | Schulz S.A.Non-Cum Perp | 4.8% | R$2.4M | Held | ▲ 17.3% | Producer Manufacturing |
 CGRA4 | Grazziotin S.A. | 4.1% | R$2.0M | Held | ▲ 13.0% | Retail Trade |
 BRAP4 | Bradespar SA | 4.1% | R$2.0M | New | ▼ 8.9% | Finance |
 GOAU4 | Metalurgica Gerdau SA | 4.1% | R$2.0M | Held | ▲ 14.8% | Non-Energy Minerals |
 POMO4 | Marcopolo SA | 3.9% | R$1.9M | Held | ▲ 12.5% | Producer Manufacturing |
 UNIP6 | Unipar Carbocloro SA | 3.7% | R$1.8M | Held | ▲ 10.8% | Process Industries |
 VULC3 | Vulcabras SA | 3.3% | R$1.6M | Held | ▲ 22.1% | Consumer Non-Durables |
 BEEF3 | Minerva S.A. | 2.8% | R$1.4M | Held | ▲ 13.4% | Distribution Services |
 JHSF3 | JHSF Participacoes S.A. | 2.3% | R$1.1M | Held | ▲ 30.2% | Finance |
 BBSE3 | BB Seguridade Participacoes SA | 2.0% | R$1.0M | Held | ▲ 4.7% | Finance |
 CSED3 | Cruzeiro do Sul Educacional SA | 1.5% | R$737.0K | Held | ▲ 44.0% | Consumer Services |
 JOPA4 | – | 0.7% | R$370.8K | Held | – | Other |
 EZTC3 | EZ TEC Empreendimentos e Participacoes SA | 0.0% | R$654.5 | Held | ▲ 59.7% | Finance |