Holdings of BNB CLASSE DE INVESTIMENTO MULTIMERCADO LONGO PRAZO - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 3.4M R$ including 107.8K R$ in equities, 3.2 %
- Positions
- 8 in 1 countries
- Top ten
- 3.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Porto Seguro SA | 500 | 27.4K R$ | 0.82 % |
| 2 | ITAU UNIBANCO HOLDING SA | 396 | 17K R$ | 0.51 % |
| 3 | BB Seguridade Participacoes SA | 400 | 16.5K R$ | 0.49 % |
| 4 | Companhia Energetica de Minas Gerais - CEMIG | 1,392 | 15.8K R$ | 0.47 % |
| 5 | WEG SA | 300 | 14.2K R$ | 0.42 % |
| 6 | Petroleo Brasileiro S.A. (Petrobras) | 200 | 8.7K R$ | 0.26 % |
| 7 | B3 SA - Brasil Bolsa Balcao | 300 | 4.7K R$ | 0.14 % |
| 8 | Rumo SA | 250 | 3.6K R$ | 0.11 % |
Sector breakdown
- Energy 8.1 %
- Unattributed 91.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 8 | 107.8K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of BNB CLASSE DE INVESTIMENTO MULTIMERCADO LONGO PRAZO - RESP LIMITADA". https://titelia.com/en/funds/BR06124248000140