Banrisul
BANRISUL S.A. CORRETORA DE VALORES MOBILIÁRIOS E CÂMBIO
Portfolio as of August 2026compared with July 2026
In stocks
R$49.5M
Stocks
22
Top 10: 67%
Funds
1
YTD
▲ 4.0%
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$3.3M
- Sells
- R$0
- New positions
- 1
- Exited
- 0
Sectors
- Producer Manufacturing29.1%
- Finance21.2%
- Retail Trade10.6%
- Non-Energy Minerals9.2%
- Health Technology6.3%
- Energy Minerals6.0%
Portfolio
All of the manager's funds combined · since then: today's price vs. Aug/26
| 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 |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| BANRISUL | Ações Small Caps | R$63.2M | ▲ 4.0% | ▲ 9.1% | Aug/26 |
Past performance is no guarantee of future results.