Santander
SANTANDER DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS S.A.
Portfolio as of March 2026compared with February 2026
In stocks
R$148.4M
Stocks
21
Top 10: 87%
Funds
3
YTD
▲ 16.4%
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$38.4M
- Sells
- −R$535.0K
- New positions
- 2
- Exited
- 0
Sectors
- BDRs59.0%
- Utilities13.6%
- Finance10.4%
- Energy Minerals4.8%
- Process Industries3.5%
- Commercial Services3.2%
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 |
|---|---|---|---|---|---|---|
 BEEM39 | iShares MSCI Emerging Markets ETF | 56.4% | R$83.7M | AddedR$29.5M | ▲ 8.3% | BDR |
 AXIA3 | AXIA Energia SA | 4.5% | R$6.6M | AddedR$796.4K | ▲ 1.2% | Utilities |
 EQTL3 | Equatorial S.A. | 4.3% | R$6.3M | AddedR$1.2M | ▲ 21.6% | Utilities |
 PRIO3 | Prio SA | 3.4% | R$5.0M | Trimmed−R$145.7K | ▲ 7.6% | Energy Minerals |
 RENT3 | Localiza Rent A Car SA | 3.4% | R$5.0M | AddedR$596.6K | ▲ 12.5% | Finance |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 3.3% | R$4.9M | AddedR$587.0K | ▲ 28.9% | Finance |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 3.2% | R$4.7M | AddedR$749.8K | ▼ 2.2% | Commercial Services |
 DIRR3 | Direcional Engenharia S.A. | 3.1% | R$4.6M | AddedR$724.9K | ▼ 14.1% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.9% | R$4.3M | Trimmed−R$213.6K | ▲ 2.8% | Utilities |
 VALE3 | Vale S.A. | 2.9% | R$4.3M | AddedR$519.6K | ▼ 20.7% | Non-Energy Minerals |
 SBFG3 | Grupo SBF S.A. | 2.1% | R$3.1M | AddedR$733.7K | ▼ 3.8% | Retail Trade |
 CAML3 | Camil Alimentos SA | 2.0% | R$3.0M | AddedR$370.3K | ▲ 12.2% | Process Industries |
 MELI34 | MercadoLibre, Inc. | 2.0% | R$3.0M | AddedR$363.6K | ▲ 5.6% | BDR |
 SUZB3 | Suzano S.A. | 1.5% | R$2.2M | AddedR$264.7K | ▼ 18.3% | Process Industries |
 BRAV3 | Brava Energia SA | 1.4% | R$2.1M | Trimmed−R$175.8K | ▲ 1.9% | Energy Minerals |
 AXIA7 | AXIA Energia SA | 1.1% | R$1.7M | AddedR$203.9K | ▲ 5.0% | Utilities |
 CSAN3 | Cosan S.A. | 0.8% | R$1.2M | AddedR$133.4K | ▼ 2.0% | Utilities |
 ROXO34 | Nu Holdings Ltd. | 0.5% | R$794.3K | New | ▲ 2.2% | BDR |
 IGTI11 | Iguatemi SA | 0.5% | R$782.3K | New | ▲ 16.0% | Finance |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 0.4% | R$660.3K | AddedR$76.8K | ▼ 5.4% | Health Services |
 RENT4 | Localiza Rent A Car SA | 0.1% | R$186.7K | AddedR$22.6K | ▲ 13.4% | Finance |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| SANTANDER PB MASTER ACTIVE MULTIMERCADO - | Multimercados Invest. no Exterior | R$352.4M | ▲ 13.8% | ▲ 18.0% | Aug/25 |
| VÉRTICE AÇÕES GLOBAIS BRL AÇÕES - | Ações Livre | R$184.7M | ▲ 22.1% | ▲ 28.0% | Mar/26 |
| SANTANDER PB PERFIL AÇÕES - | Ações Invest. no Exterior | R$68.8M | ▲ 14.6% | ▲ 19.1% | Mar/26 |
Past performance is no guarantee of future results.