Porto Seguro Vida e

PORTO SEGURO VIDA E PREVIDÊNCIA S/A

Portfolio as of September 2026compared with August 2026

In stocks

R$94.2M

Stocks

Top 10: 57%

Funds

YTD

▲ 26.7%

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$2.8M
Sells: −R$2.7M
New positions: 1
Exited: 4

Sectors

Finance29.1%
Utilities18.8%
Energy Minerals15.6%
Non-Energy Minerals13.2%
Retail Trade5.4%
Consumer Non-Durables3.4%

Portfolio

All of the manager's funds combined · since then: today's price vs. Sep/26

Stock	Company	% of stock portfolio	Value	Month	Since then	Sector
VALE3	Vale S.A.	11.0%	R$10.4M	AddedR$454.4K	▼ 6.4%	Non-Energy Minerals
ITUB4	Itau Unibanco Holding SA	9.4%	R$8.9M	Held	▲ 10.2%	Finance
PETR4	Petroleo Brasileiro SA	8.3%	R$7.9M	Trimmed−R$265.2K	▲ 18.5%	Energy Minerals
AXIA3	AXIA Energia SA	5.1%	R$4.8M	AddedR$160.5K	▲ 7.0%	Utilities
PETR3	Petroleo Brasileiro SA	5.1%	R$4.8M	AddedR$280.1K	▲ 20.4%	Energy Minerals
SBSP3	Companhia de Saneamento Basico do Estado de Sao Paulo SABESP	4.0%	R$3.7M	AddedR$718.7K	▲ 18.6%	Utilities
BBDC4	Banco Bradesco SA	3.8%	R$3.6M	Held	▲ 11.7%	Finance
B3SA3	B3 SA - Brasil, Bolsa, Balcao	3.5%	R$3.3M	Trimmed−R$264.1K	▲ 29.3%	Finance
ITSA4	Itausa SA	3.5%	R$3.3M	Trimmed−R$115.3K	▲ 8.2%	Finance
EMBJ3	Embraer S.A.	3.0%	R$2.9M	AddedR$146.0K	▼ 6.7%	Electronic Technology
WEGE3	WEG SA	3.0%	R$2.8M	Trimmed−R$178.1K	▼ 1.4%	Producer Manufacturing
ABEV3	Ambev SA	2.5%	R$2.4M	Trimmed−R$144.4K	▲ 9.7%	Consumer Non-Durables
BBAS3	Banco do Brasil S.A.	2.5%	R$2.3M	Trimmed−R$223.8K	▲ 4.9%	Finance
ENEV3	Eneva S.A.	2.2%	R$2.0M	Held	▲ 14.8%	Utilities
EQTL3	Equatorial S.A.	2.0%	R$1.9M	Trimmed−R$48.8K	▲ 22.0%	Utilities
PRIO3	Prio SA	2.0%	R$1.9M	AddedR$121.8K	▲ 17.0%	Energy Minerals
CPLE3	Companhia Paranaense de Energia	1.9%	R$1.8M	Trimmed−R$116.8K	▲ 10.3%	Utilities
VBBR3	Vibra Energia SA	1.7%	R$1.6M	Trimmed−R$126.3K	▼ 1.3%	Retail Trade
RENT3	Localiza Rent A Car SA	1.6%	R$1.5M	Trimmed−R$48.6K	▲ 30.5%	Finance
RDOR3	Rede D'Or Sao Luiz SA	1.6%	R$1.5M	Trimmed−R$126.4K	▲ 15.1%	Health Services
UGPA3	Ultrapar Participacoes S.A.	1.5%	R$1.4M	Trimmed−R$101.7K	▲ 5.6%	Retail Trade
GGBR4	Gerdau S.A.	1.2%	R$1.1M	Trimmed−R$36.4K	▲ 8.2%	Non-Energy Minerals
SUZB3	Suzano S.A.	1.1%	R$1.1M	Held	▼ 4.1%	Process Industries
RAIL3	Rumo SA	1.0%	R$933.4K	AddedR$175.9K	▲ 18.5%	Transportation
RADL3	Raia Drogasil S.A.	1.0%	R$930.7K	Trimmed−R$20.2K	▲ 17.6%	Retail Trade
BBSE3	BB Seguridade Participacoes SA	1.0%	R$916.8K	Held	▲ 8.0%	Finance
BBDC3	Banco Bradesco SA	1.0%	R$913.2K	Held	▲ 12.4%	Finance
CSMG3	Companhia de Saneamento de Minas Gerais	0.9%	R$839.0K	AddedR$428.0K	▲ 12.9%	Utilities
VIVT3	Telefonica Brasil S.A.	0.9%	R$821.6K	Held	▲ 8.0%	Communications
CMIG4	Companhia Energetica de Minas Gerais SA	0.8%	R$760.7K	Trimmed−R$70.3K	▲ 6.0%	Utilities
TOTS3	TOTVS S.A.	0.7%	R$695.3K	Held	▲ 25.8%	Technology Services
MOTV3	Motiva Infraestrutura de Mobilidade SA	0.7%	R$618.1K	Trimmed−R$36.9K	▲ 21.8%	Transportation
TIMS3	TIM S.A.	0.6%	R$551.7K	Held	▲ 3.9%	Communications
ASAI3	Sendas Distribuidora SA	0.6%	R$523.5K	Trimmed−R$54.7K	▲ 27.9%	Retail Trade
ALOS3	Allos S.A.	0.5%	R$516.5K	Trimmed−R$38.3K	▲ 21.1%	Finance
MBRF3	MBRF Global Foods Company S.A.	0.5%	R$510.0K	Held	▲ 10.5%	Consumer Non-Durables
EGIE3	ENGIE Brasil Energia S.A.	0.5%	R$500.2K	AddedR$97.2K	▲ 6.0%	Utilities
ISAE4	Isa Energia Brasil SA	0.5%	R$491.1K	AddedR$55.2K	▲ 5.5%	Utilities
CXSE3	Caixa Seguridade Participacoes SA	0.5%	R$469.2K	Held	▲ 7.1%	Finance
LREN3	Lojas Renner S.A.	0.5%	R$428.2K	Trimmed−R$27.8K	▲ 28.7%	Retail Trade
SMFT3	Smartfit Escola de Ginastica e Danca SA	0.4%	R$381.1K	Held	▲ 46.1%	Consumer Services
FLRY3	Fleury SA	0.4%	R$378.7K	Trimmed−R$9.1K	▲ 23.7%	Health Services
MULT3	Multiplan Empreendimentos Imobiliarios SA	0.4%	R$371.1K	Trimmed−R$34.9K	▲ 19.7%	Finance
CSAN3	Cosan S.A.	0.4%	R$360.0K	Held	▲ 33.1%	Utilities
GOAU4	Metalurgica Gerdau SA	0.4%	R$335.8K	Trimmed−R$12.0K	▲ 9.0%	Non-Energy Minerals
PSSA3	Porto Seguro S.A.	0.3%	R$326.3K	Trimmed−R$9.5K	▲ 11.3%	Finance
CPFE3	CPFL Energia S.A.	0.3%	R$323.1K	Trimmed−R$31.9K	▲ 10.0%	Utilities
CMIN3	CSN Mineracao SA	0.3%	R$281.6K	Trimmed−R$38.1K	▼ 0.2%	Non-Energy Minerals
HYPE3	Hypera S.A.	0.3%	R$274.2K	Trimmed−R$17.1K	▲ 11.3%	Health Technology
CYRE3	Cyrela Brazil Realty SA Empreendimentos e Participacoes	0.3%	R$263.6K	Trimmed−R$40.8K	▲ 26.6%	Finance
NATU3	Natura Cosmeticos SA	0.2%	R$222.8K	AddedR$7.4K	▲ 13.3%	Consumer Non-Durables
BRAP4	Bradespar SA	0.2%	R$202.3K	Held	▼ 0.9%	Finance
BRAV3	Brava Energia SA	0.2%	R$192.1K	Trimmed−R$130.5K	▲ 15.7%	Energy Minerals
CURY3	Cury Construtora e Incorporadora SA	0.2%	R$180.3K	AddedR$8.3K	▲ 18.1%	Finance
COGN3	Cogna Educacao S.A.	0.2%	R$166.7K	Trimmed−R$13.5K	▲ 40.1%	Commercial Services
AURE3	Auren Energia SA	0.2%	R$156.2K	Trimmed−R$3.9K	▲ 16.7%	Utilities
CSNA3	Companhia Siderurgica Nacional	0.1%	R$139.6K	Trimmed−R$25.4K	▲ 4.2%	Non-Energy Minerals
USIM5	Usinas Siderurgicas de Minas Gerais SA-Usiminas	0.1%	R$135.3K	Trimmed−R$4.9K	▼ 3.3%	Non-Energy Minerals
DIRR3	Direcional Engenharia S.A.	0.1%	R$127.4K	Held	▲ 13.0%	Finance
TEND3	Construtora Tenda SA	0.1%	R$126.9K	New	▲ 5.9%	Finance