Caixa
CAIXA DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS S.A.
Portfolio as of August 2026compared with July 2026
In stocks
R$6.1B
Stocks
227
Top 10: 58%
Funds
15
YTD
▲ 31.7%
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$92.5M
- Sells
- −R$72.3M
- New positions
- 1
- Exited
- 1
Sectors
- BDRs38.3%
- Energy Minerals19.5%
- Finance15.6%
- Non-Energy Minerals11.9%
- Utilities7.9%
- Retail Trade1.1%
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 |
|---|---|---|---|---|---|---|
 PETR3 | Petroleo Brasileiro SA | 16.0% | R$980.8M | Held | ▲ 29.0% | Energy Minerals |
 VALE3 | Vale S.A. | 11.3% | R$694.8M | AddedR$14.0M | ▼ 15.9% | Non-Energy Minerals |
 CXSE3 | Caixa Seguridade Participacoes SA | 8.1% | R$499.2M | AddedR$18.5M | ▲ 10.1% | Finance |
 AXIA3 | AXIA Energia SA | 5.0% | R$307.6M | Held | ▲ 11.5% | Utilities |
 NVDC34 | NVIDIA Corporation | 4.3% | R$261.7M | Held | ▼ 4.9% | BDR |
 AAPL34 | Apple Inc. | 3.7% | R$228.3M | Held | ▲ 3.4% | BDR |
 PETR4 | Petroleo Brasileiro SA | 3.1% | R$188.0M | Held | ▲ 29.3% | Energy Minerals |
 MSFT34 | Microsoft Corp | 3.0% | R$184.5M | Held | ▲ 1.3% | BDR |
 AMZO34 | Amazon.com, Inc. | 2.2% | R$136.0M | Held | ▼ 1.9% | BDR |
 TSMC34 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 1.7% | R$105.0M | Held | ▼ 0.1% | BDR |
 GOGL34 | Alphabet Inc | 1.6% | R$96.7M | Trimmed−R$2.1M | ▼ 2.8% | BDR |
 GOGL35 | Alphabet Inc | 1.4% | R$89.0M | Held | ▼ 3.4% | BDR |
 AVGO34 | Broadcom Inc. | 1.4% | R$86.4M | Held | ▼ 13.4% | BDR |
 TSLA34 | Tesla, Inc. | 1.1% | R$67.6M | Trimmed−R$1.5M | ▼ 1.6% | BDR |
 M1TA34 | Meta Platforms Inc | 1.0% | R$61.4M | Trimmed−R$2.1M | ▲ 17.5% | BDR |
 MUTC34 | Micron Technology Inc | 0.9% | R$54.7M | AddedR$3.2M | ▼ 8.7% | BDR |
 LILY34 | Eli Lilly & Co | 0.9% | R$53.7M | Held | ▲ 6.7% | BDR |
 ITUB4 | Itau Unibanco Holding SA | 0.8% | R$49.2M | Held | ▲ 23.5% | Finance |
 JPMC34 | JPMorgan Chase & Co. | 0.8% | R$46.6M | Held | ▼ 8.9% | BDR |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.7% | R$42.9M | AddedR$2.5M | ▲ 15.1% | Utilities |
 WALM34 | Walmart Inc | 0.7% | R$40.9M | Trimmed−R$1.0M | ▲ 8.8% | BDR |
 A1MD34 | Advanced Micro Devices, Inc. | 0.6% | R$37.4M | Held | ▲ 11.5% | BDR |
 ALOS3 | Allos S.A. | 0.6% | R$36.8M | AddedR$3.0M | ▲ 33.8% | Finance |
 MDNE3 | Moura Dubeux Engenharia SA | 0.6% | R$35.2M | AddedR$1.5M | ▲ 25.3% | Finance |
 EXXO34 | ExxonMobil Holdings Corporation | 0.5% | R$32.9M | Held | ▲ 7.0% | BDR |
 ASML34 | ASML Holding NV ADR | 0.5% | R$32.1M | Held | ▼ 6.0% | BDR |
 TOTS3 | TOTVS S.A. | 0.5% | R$31.4M | Trimmed−R$2.0M | ▲ 18.7% | Technology Services |
 DIRR3 | Direcional Engenharia S.A. | 0.5% | R$30.1M | AddedR$7.1M | ▲ 2.7% | Finance |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.5% | R$29.5M | AddedR$5.4M | ▲ 52.6% | Consumer Services |
 ITSA4 | Itausa SA | 0.4% | R$27.0M | Trimmed−R$661.6K | ▲ 20.6% | Finance |
 BBDC4 | Banco Bradesco SA | 0.4% | R$26.4M | AddedR$1.4M | ▲ 20.3% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 0.4% | R$25.7M | Held | ▲ 0.5% | Finance |
 MSCD34 | Mastercard Inc | 0.4% | R$25.5M | Trimmed−R$737.0K | ▼ 0.2% | BDR |
 RENT3 | Localiza Rent A Car SA | 0.4% | R$23.3M | AddedR$498.0K | ▲ 50.7% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.4% | R$22.6M | AddedR$1.1M | ▲ 28.7% | Utilities |
 ABBV34 | AbbVie, Inc. | 0.4% | R$22.3M | Held | ▲ 8.1% | BDR |
 ITLC34 | Intel Corporation | 0.4% | R$22.1M | Held | ▼ 0.8% | BDR |
 BBAS3 | Banco do Brasil S.A. | 0.4% | R$22.0M | Held | ▲ 16.7% | Finance |
 BOAC34 | Bank of America Corp | 0.4% | R$21.6M | Held | ▼ 21.2% | BDR |
 CSCO34 | Cisco Systems, Inc. | 0.3% | R$21.4M | AddedR$420.6K | ▼ 7.4% | BDR |
 ABEV3 | Ambev SA | 0.3% | R$21.1M | Held | ▲ 12.1% | Consumer Non-Durables |
 ORCL34 | Oracle Corp | 0.3% | R$21.1M | AddedR$428.0K | ▼ 16.0% | BDR |
 P2LT34 | Palantir Technologies Inc. | 0.3% | R$21.0M | Held | ▼ 1.9% | BDR |
 BBSE3 | BB Seguridade Participacoes SA | 0.3% | R$20.9M | Held | ▲ 4.7% | Finance |
 COWC34 | Costco Wholesale Corporation | 0.3% | R$20.4M | Trimmed−R$597.5K | ▲ 2.1% | BDR |
 CHVX34 | Chevron Corporation | 0.3% | R$20.0M | Held | ▲ 8.3% | BDR |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.3% | R$19.0M | Held | ▲ 10.6% | Utilities |
 COCA34 | Coca-Cola Company | 0.3% | R$18.7M | Trimmed−R$829.1K | ▲ 0.6% | BDR |
 A1MT34 | Applied Materials, Inc. | 0.3% | R$18.5M | AddedR$471.9K | ▼ 12.0% | BDR |
 CATP34 | Caterpillar Inc. | 0.3% | R$18.2M | Held | ▼ 11.8% | BDR |
 PRIO3 | Prio SA | 0.3% | R$18.1M | Trimmed−R$1.7M | ▲ 13.7% | Energy Minerals |
 TIMS3 | TIM S.A. | 0.3% | R$18.0M | Trimmed−R$496.9K | ▲ 2.3% | Communications |
 MRCK34 | Merck & Co., Inc. | 0.3% | R$17.9M | Held | ▼ 3.4% | BDR |
 VBBR3 | Vibra Energia SA | 0.3% | R$17.8M | Trimmed−R$461.2K | ▲ 6.6% | Retail Trade |
 UNHH34 | Unitedhealth Group Inc | 0.3% | R$17.3M | Held | ▲ 5.4% | BDR |
 H1SB34 | HSBC Holdings Plc | 0.3% | R$17.3M | Held | ▼ 12.1% | BDR |
 GEOO34 | GE Aerospace | 0.3% | R$17.2M | AddedR$577.8K | ▼ 14.3% | BDR |
 NFLX34 | Netflix, Inc. | 0.3% | R$16.9M | Held | ▼ 20.8% | BDR |
 PGCO34 | Procter & Gamble Co | 0.3% | R$16.5M | Held | ▲ 4.3% | BDR |
 EQTL3 | Equatorial S.A. | 0.3% | R$16.1M | Held | ▲ 35.2% | Utilities |
Exited this month
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| CAIXA INSTITUCIONAL BDR NÍVEL I | Ações Livre | R$2.3B | ▲ 4.8% | ▲ 11.6% | Sep/26 |
| CAIXA PETROBRAS | Fundos de Mono Ação | R$1.1B | ▲ 109.7% | ▲ 107.3% | Aug/26 |
| CAIXA VALE DO RIO DOCE | Fundos de Mono Ação | R$550.8M | ▼ 7.6% | ▲ 20.6% | Aug/26 |
| CAIXA SEGURIDADE | Fundos de Mono Ação | R$545.1M | ▲ 37.8% | ▲ 54.7% | Aug/26 |
| CAIXA SMALL CAPS ATIVO | Ações Small Caps | R$469.0M | ▲ 9.1% | ▲ 11.3% | Sep/26 |
| CAIXA DIVIDENDOS | Ações Dividendos | R$372.9M | ▲ 21.8% | ▲ 32.0% | Aug/26 |
| CAIXA BRASIL INDEXA IBOVESPA | Ações Indexados | R$335.5M | ▲ 26.8% | ▲ 39.5% | Aug/26 |
| CAIXA ELETROBRAS | Fundos de Mono Ação | R$271.9M | ▲ 17.1% | ▲ 45.7% | Aug/26 |
| CAIXA BRASIL IBX-50 | Ações Índice Ativo | R$231.3M | ▲ 25.0% | ▲ 35.1% | Aug/26 |
| CAIXA PETROBRAS PRÉ-SAL | Fundos de Mono Ação | R$165.0M | ▲ 101.2% | ▲ 102.8% | Aug/26 |
| CAIXA INFRAESTRUTURA | Ações Setoriais | R$144.7M | ▲ 29.3% | ▲ 34.7% | Aug/26 |
| CAIXA CONSTRUÇÃO CIVIL | Ações Setoriais | R$116.7M | ▲ 5.9% | ▲ 6.8% | Aug/26 |
| CAIXA PETROBRAS PLUS | Fundos de Mono Ação | R$107.2M | ▲ 109.5% | ▲ 107.1% | Aug/26 |
| CAIXA CONSUMO | Ações Setoriais | R$62.3M | ▲ 9.6% | ▲ 14.0% | Aug/26 |
| CAIXA BANCO DO BRASIL PLUS | Fundos de Mono Ação | R$49.7M | ▲ 12.1% | ▲ 11.4% | Jun/26 |
Past performance is no guarantee of future results.