Holdings of BB AÇÕES ENERGIA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 209.2M R$ including 204M R$ in equities, 97.5 %
- Positions
- 19 in 1 countries
- Top ten
- 73.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eneva SA | 619,054 | 16.8M R$ | 8.01 % |
| 2 | Axia Energia SA | 258,800 | 16.1M R$ | 7.67 % |
| 3 | AXIA ENERGIA | 232,600 | 16M R$ | 7.63 % |
| 4 | Cia Paranaense de Energia - Copel | 1,003,070 | 15.9M R$ | 7.62 % |
| 5 | Equatorial SA | 368,515 | 15.6M R$ | 7.45 % |
| 6 | Auren Energia SA | 1,090,021 | 15.1M R$ | 7.24 % |
| 7 | Engie Brasil Energia SA | 419,086 | 14.8M R$ | 7.07 % |
| 8 | Isa Energia Brasil sa | 500,008 | 14.8M R$ | 7.05 % |
| 9 | Energisa S/A | 277,257 | 14.6M R$ | 7.00 % |
| 10 | Transmissora Alianca de Energia Eletrica S/A | 337,260 | 14.3M R$ | 6.85 % |
| 11 | Companhia Energetica de Minas Gerais - CEMIG | 1,083,024 | 13.6M R$ | 6.49 % |
| 12 | CPFL Energia SA | 276,650 | 13.5M R$ | 6.47 % |
| 13 | Alupar Investimento SA | 388,739 | 13.4M R$ | 6.41 % |
| 14 | COELCE PNA | 194,450 | 6.4M R$ | 3.07 % |
| 15 | Petroleo Brasileiro SA - Petrobras | 19,000 | 1M R$ | 0.50 % |
| 16 | PRIO SA/Brazil | 15,000 | 996.2K R$ | 0.48 % |
| 17 | Ultrapar Participacoes SA | 17,000 | 509K R$ | 0.24 % |
| 18 | Vibra Energia SA | 14,000 | 466.2K R$ | 0.22 % |
| 19 | AXIA ENERGIA | 88 | 5.3K R$ | 0.00 % |
Sector breakdown
- Energy 0.5 %
- Unattributed 99.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 19 | 204M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of BB AÇÕES ENERGIA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR02020528000158