Banco Bradesco
BANCO BRADESCO S.A.
Portfolio as of March 2026compared with February 2026
In stocks
R$6.2B
Stocks
311
Top 10: 54%
Funds
35
YTD
▲ 26.1%
AUM-weighted average
Past performance is no guarantee of future results.
Disclosed so far
Stock holdings disclosed each month
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Funds can keep positions confidential for up to 180 days, so recent months show up incomplete (hatched) until the confidentiality period ends. The portfolio shown is from the last complete month.
This month
- Buys
- +R$342.3M
- Sells
- −R$355.7M
- New positions
- 5
- Exited
- 6
Sectors
- Finance25.4%
- Energy Minerals18.8%
- Utilities14.6%
- Non-Energy Minerals13.8%
- BDRs6.7%
- Retail Trade5.4%
Portfolio
All of the manager's funds combined · since then: today's price vs. Mar/26
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 12.8% | R$798.0M | Trimmed−R$54.5M | ▼ 20.7% | Non-Energy Minerals |
 PETR3 | Petroleo Brasileiro SA | 10.7% | R$669.0M | Held | ▲ 20.3% | Energy Minerals |
 PETR4 | Petroleo Brasileiro SA | 6.4% | R$401.4M | Held | ▲ 19.6% | Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 5.8% | R$362.3M | AddedR$28.5M | ▲ 12.2% | Finance |
 AXIA3 | AXIA Energia SA | 3.7% | R$228.9M | Held | ▲ 1.2% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 3.6% | R$227.7M | AddedR$22.6M | ▲ 28.9% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.2% | R$199.0M | AddedR$24.3M | ▲ 2.8% | Utilities |
 BBDC4 | Banco Bradesco SA | 2.9% | R$179.2M | Trimmed−R$36.1M | ▲ 7.9% | Finance |
 ITSA4 | Itausa SA | 2.4% | R$150.5M | AddedR$10.5M | ▲ 13.0% | Finance |
 RENT3 | Localiza Rent A Car SA | 2.1% | R$131.4M | Trimmed−R$3.8M | ▲ 12.5% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 2.1% | R$130.8M | AddedR$27.0M | ▲ 14.4% | Utilities |
 VBBR3 | Vibra Energia SA | 1.8% | R$110.6M | AddedR$9.9M | ▲ 16.0% | Retail Trade |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 1.5% | R$95.7M | Trimmed−R$18.4M | ▲ 29.0% | Transportation |
 ALOS3 | Allos S.A. | 1.5% | R$93.3M | Held | ▲ 17.7% | Finance |
 BBAS3 | Banco do Brasil S.A. | 1.4% | R$89.0M | Held | ▲ 5.2% | Finance |
 PRIO3 | Prio SA | 1.3% | R$79.0M | AddedR$2.9M | ▲ 7.6% | Energy Minerals |
 EMBJ3 | Embraer S.A. | 1.3% | R$78.6M | AddedR$12.7M | ▲ 18.0% | Electronic Technology |
 ABEV3 | Ambev SA | 1.2% | R$77.3M | AddedR$10.9M | ▲ 10.5% | Consumer Non-Durables |
 WEGE3 | WEG SA | 1.2% | R$72.5M | Trimmed−R$20.4M | ▼ 4.4% | Producer Manufacturing |
 UGPA3 | Ultrapar Participacoes S.A. | 1.1% | R$66.1M | AddedR$2.4M | ▲ 38.5% | Retail Trade |
 VIVT3 | Telefonica Brasil S.A. | 1.1% | R$66.0M | AddedR$25.9M | ▼ 21.9% | Communications |
 EQTL3 | Equatorial S.A. | 1.0% | R$65.0M | Trimmed−R$3.0M | ▲ 21.6% | Utilities |
 NATU3 | Natura Cosmeticos SA | 1.0% | R$64.6M | AddedR$2.3M | ▼ 26.7% | Consumer Non-Durables |
 CURY3 | Cury Construtora e Incorporadora SA | 1.0% | R$60.4M | AddedR$29.4M | ▼ 7.4% | Finance |
 ENEV3 | Eneva S.A. | 0.9% | R$56.8M | Trimmed−R$17.8M | ▲ 30.4% | Utilities |
 AXIA7 | AXIA Energia SA | 0.9% | R$55.4M | Held | ▲ 5.0% | Utilities |
 ALPA4 | Alpargatas SA | 0.9% | R$53.3M | AddedR$7.2M | ▲ 44.7% | Consumer Non-Durables |
 TIMS3 | TIM S.A. | 0.8% | R$51.0M | AddedR$9.4M | ▼ 30.7% | Communications |
 RDOR3 | Rede D'Or Sao Luiz SA | 0.8% | R$50.2M | Trimmed−R$4.6M | ▲ 13.1% | Health Services |
 RADL3 | Raia Drogasil S.A. | 0.8% | R$47.7M | Trimmed−R$6.2M | ▼ 8.2% | Retail Trade |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.8% | R$47.2M | Trimmed−R$2.1M | ▲ 16.0% | Finance |
 NVDC34 | NVIDIA Corporation | 0.6% | R$39.3M | Held | ▲ 20.3% | BDR |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.6% | R$35.6M | Trimmed−R$4.6M | ▲ 10.1% | Utilities |
 PGMN3 | Empreendimentos Pague Menos SA | 0.6% | R$35.4M | AddedR$19.4M | ▼ 8.2% | Retail Trade |
 BIVB39 | iShares Core S&P 500 ETF | 0.6% | R$34.5M | Held | ▲ 14.8% | BDR |
 SUZB3 | Suzano S.A. | 0.5% | R$33.3M | Trimmed−R$2.9M | ▼ 18.3% | Process Industries |
 BBDC3 | Banco Bradesco SA | 0.5% | R$29.6M | Held | ▲ 9.1% | Finance |
 VULC3 | Vulcabras SA | 0.5% | R$29.3M | AddedR$4.7M | ▼ 6.2% | Consumer Non-Durables |
 AAPL34 | Apple Inc. | 0.5% | R$29.1M | Held | ▲ 28.7% | BDR |
 CPFE3 | CPFL Energia S.A. | 0.4% | R$27.4M | AddedR$2.2M | ▲ 2.7% | Utilities |
 RAIL3 | Rumo SA | 0.4% | R$26.5M | AddedR$2.4M | ▲ 18.8% | Transportation |
 ORVR3 | Orizon Valorizacao de Residuos SA | 0.4% | R$25.7M | Trimmed−R$713.7K | ▲ 15.2% | Utilities |
 TEND3 | Construtora Tenda SA | 0.4% | R$25.6M | Trimmed−R$12.4M | ▼ 8.3% | Finance |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.4% | R$25.0M | AddedR$7.8M | ▼ 6.2% | Utilities |
 BRAP4 | Bradespar SA | 0.4% | R$24.9M | Trimmed−R$4.1M | ▼ 13.1% | Finance |
 GGBR4 | Gerdau S.A. | 0.4% | R$24.8M | Held | ▲ 38.2% | Non-Energy Minerals |
 BBSE3 | BB Seguridade Participacoes SA | 0.3% | R$21.8M | AddedR$4.5M | ▲ 21.5% | Finance |
 MBRF3 | MBRF Global Foods Company S.A. | 0.3% | R$21.4M | AddedR$3.6M | ▼ 14.3% | Consumer Non-Durables |
 MSFT34 | Microsoft Corp | 0.3% | R$21.3M | AddedR$1.8M | ▲ 38.3% | BDR |
 AXIA6 | – | 0.3% | R$20.9M | Trimmed−R$5.6M | – | Other |
 BITO39 | iShares Core S&P Total U.S. Stock Market ETF | 0.3% | R$20.5M | AddedR$1.7M | ▲ 17.3% | BDR |
 LAND3 | Terra Santa Propriedades Agricolas SA | 0.3% | R$20.0M | Trimmed−R$1.6M | ▲ 21.4% | Finance |
 ISAE4 | Isa Energia Brasil SA | 0.3% | R$19.6M | Held | ▲ 0.0% | Utilities |
 TOTS3 | TOTVS S.A. | 0.3% | R$19.5M | Held | ▲ 20.4% | Technology Services |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.3% | R$18.9M | Trimmed−R$6.0M | ▲ 26.0% | Finance |
 TFCO4 | Track & Field Co SA | 0.3% | R$18.8M | AddedR$2.1M | ▼ 9.9% | Retail Trade |
 BRAV3 | Brava Energia SA | 0.3% | R$18.8M | AddedR$4.4M | ▲ 1.9% | Energy Minerals |
 IGTI11 | Iguatemi SA | 0.3% | R$17.7M | AddedR$7.3M | ▲ 16.0% | Finance |
 LREN3 | Lojas Renner S.A. | 0.3% | R$17.4M | AddedR$9.7M | ▼ 0.2% | Retail Trade |
 ASAI3 | Sendas Distribuidora SA | 0.3% | R$16.9M | AddedR$587.8K | ▲ 47.5% | Retail Trade |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| BRAM FI FINANCEIRO - CIA - RESP LIMITADA | Ações Índice Ativo | R$832.0M | ▲ 25.1% | ▲ 37.1% | Mar/26 |
| BRADESCO | Ações Dividendos | R$745.7M | ▲ 32.4% | ▲ 47.8% | Mar/26 |
| BRAM H PASSIVO IBRX FI FINANCEIRO - CIA - RESP LIMITADA | Ações Indexados | R$678.5M | ▲ 28.2% | ▲ 41.2% | Sep/26 |
| BRAM H | Ações Dividendos | R$651.9M | ▲ 33.7% | ▲ 49.6% | Mar/26 |
| BRAM FI FINANCEIRO - CIA IBOVESPA - RESP LIMITADA | Ações Indexados | R$593.4M | ▲ 28.1% | ▲ 41.4% | Sep/26 |
| BRADESCO MB FPM NEXT WAVE FI FINANCEIRO - CI MULT - RESP LIMITADA | Multimercados Livre | R$493.4M | ▲ 11.6% | ▲ 16.5% | Sep/26 |
| BRADESCO | Ações Índice Ativo | R$435.8M | ▲ 26.8% | ▲ 39.5% | Mar/26 |
| BRAM | Ações Índice Ativo | R$387.1M | ▲ 26.7% | ▲ 39.4% | Mar/26 |
| BRADESCO | Fundos de Mono Ação | R$367.5M | ▲ 109.9% | ▲ 107.3% | Sep/26 |
| BRAM INSTITUCIONAL FI FINANCEIRO - CIA - RESP LIMITADA | Ações Índice Ativo | R$331.8M | ▲ 22.4% | ▲ 29.5% | Mar/26 |
| BRAM CRESCIMENTO FI FINANCEIRO - CIA - RESP LIMITADA | Ações Valor/Crescimento | R$319.2M | ▲ 24.1% | ▲ 33.9% | Mar/26 |
| BRADESCO RENO MACRO MASTER | Multimercados Livre | R$270.9M | ▲ 9.4% | ▲ 11.5% | Jun/26 |
| BRADESCO INSTITUCIONAL | Ações Livre | R$261.3M | ▲ 2.9% | ▲ 9.4% | Sep/26 |
| BRADESCO IBOVESPA PLUS FI FINANCEIRO - CIA - RESP LIMITADA | Ações Indexados | R$250.1M | ▲ 27.5% | ▲ 40.5% | Sep/26 |
| BRADESCO NÍVEL I FI FINANCEIRO - CIA - RESP LIMITADA | Ações Livre | R$229.8M | ▲ 2.2% | ▲ 8.5% | Sep/26 |
| BRAM H INSTITUCIONAL FI FINANCEIRO - CIA - RESP LIMITADA | Ações Índice Ativo | R$224.8M | ▲ 26.6% | ▲ 39.4% | Mar/26 |
| BRADESCO | Fundos de Mono Ação | R$217.5M | ▼ 7.3% | ▲ 21.0% | Jun/26 |
| BRADESCO GLOBAL FI FINANCEIRO - CIA - RESP LIMITADA | Ações Invest. no Exterior | R$205.0M | ▲ 3.3% | ▲ 9.4% | Sep/26 |
| BRAM | Ações Small Caps | R$187.9M | ▲ 22.3% | ▲ 29.0% | Mar/26 |
| BRAM H IBOVESPA GESTÃO FI FINANCEIRO - CIA - RESP LIMITADA | Ações Indexados | R$159.8M | ▲ 27.6% | ▲ 40.8% | Sep/26 |
| BRAM QAA HEDGE FI FINANCEIRO - CI MULT - RESP LIMITADA | Multimercados Livre | R$146.1M | ▲ 11.4% | ▲ 15.5% | Dec/25 |
| BRADESCO | Ações Livre | R$144.5M | ▲ 19.8% | ▲ 26.9% | Mar/26 |
| BRAM FUNDAMENTAL FI FINANCEIRO - CIA - RESP LIMITADA | Ações Livre | R$133.0M | ▲ 28.3% | ▲ 41.7% | Mar/26 |
| BRAM EQUITY HEDGE FI FINANCEIRO - CI MULT - RESP LIMITADA | Multimercados Livre | R$115.3M | ▲ 10.4% | ▲ 13.5% | Sep/26 |
| BRAM | Ações Índice Ativo | R$111.0M | ▲ 22.0% | ▲ 29.5% | Mar/26 |
| BRADESCO H DIVIDENDOS FI FINANCEIRO - CIA - RESP LIMITADA | Ações Dividendos | R$111.0M | ▲ 23.1% | ▲ 33.7% | Sep/26 |
| BRADESCO RENO MACRO ADVANCED MASTER | Multimercados Invest. no Exterior | R$86.8M | ▲ 3.7% | ▲ 3.5% | Jun/26 |
| BRAM LONG BIASED | Ações Livre | R$80.6M | ▲ 18.2% | ▲ 26.7% | Sep/26 |
| BRAM MACRO MULTIESTRATÉGIA FI FINANCEIRO - CI MULT - RESP LIMITADA | Multimercados Livre | R$73.0M | ▲ 15.7% | ▲ 17.7% | Aug/26 |
| IBOVESPA 157 FI FINANCEIRO - CIA - RESP LIMITADA | Ações Indexados | R$64.5M | ▲ 26.6% | ▲ 39.3% | Sep/26 |
| BRAM ALOCAÇÃO SISTEMÁTICA BRASIL FI FINANCEIRO - CIA - RESP LIMITADA | Ações Livre | R$61.6M | ▲ 22.0% | ▲ 31.6% | Sep/26 |
| BRADESCO H PETROBRAS | Fundos de Mono Ação | R$57.6M | ▲ 109.5% | ▲ 107.0% | Sep/26 |
| BRADESCO QUANT INSTITUCIONAL GLOBAL USD FI FINANCEIRO - CIA - RESP LIMITADA | Ações Livre | R$56.4M | ▲ 5.6% | ▲ 11.5% | Sep/26 |
| ÁGORA DIVIDENDOS INDEX | Ações Indexados | R$53.8M | ▲ 20.6% | ▲ 32.6% | Sep/26 |
| BRAM | Ações Índice Ativo | R$43.3M | ▲ 28.6% | ▲ 42.4% | Mar/26 |
Past performance is no guarantee of future results.