Holdings of BB TOP ARBITRAGEM ALAVANCADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO LONGO PRAZO RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 255.7M R$ including 107.3M R$ in equities, 41.9 %
- Positions
- 52 in 1 countries
- Top ten
- 18.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ultrapar Participacoes SA | 163,900 | 5.4M R$ | 2.12 % |
| 2 | Cury Construtora e Incorporadora SA | 166,300 | 5M R$ | 1.96 % |
| 3 | BRADSAUDE SA | 312,100 | 5M R$ | 1.94 % |
| 4 | BANCO PINE S.A. | 355,800 | 4.7M R$ | 1.82 % |
| 5 | Brava Energia | 232,900 | 4.6M R$ | 1.80 % |
| 6 | Ser Educacional SA | 375,900 | 4.6M R$ | 1.78 % |
| 7 | Mills Locacao Servicos e Logistica SA | 288,900 | 4.6M R$ | 1.78 % |
| 8 | Banco ABC Brasil S.A | 188,300 | 4.5M R$ | 1.77 % |
| 9 | Petroleo Brasileiro S.A. (Petrobras) | 103,600 | 4.5M R$ | 1.76 % |
| 10 | BB Seguridade Participacoes SA | 109,000 | 4.5M R$ | 1.76 % |
| 11 | Energisa S/A | 90,200 | 4.5M R$ | 1.76 % |
| 12 | Caixa Seguridade Participacoes S/A | 221,700 | 4.5M R$ | 1.76 % |
| 13 | ITAU UNIBANCO HOLDING SA | 104,600 | 4.5M R$ | 1.75 % |
| 14 | Porto Seguro SA | 81,800 | 4.5M R$ | 1.75 % |
| 15 | Banco Bradesco S.A. | 242,500 | 4.5M R$ | 1.75 % |
| 16 | Construtora Tenda S/A | 145,000 | 4.4M R$ | 1.72 % |
| 17 | Moura Dubeux Engenharia S/A | 177,900 | 4.4M R$ | 1.72 % |
| 18 | Banco do Estado do Rio Grande do Sul SA | 266,100 | 3.7M R$ | 1.46 % |
| 19 | Direcional Engenharia SA | 304,400 | 3.5M R$ | 1.35 % |
| 20 | Transmissora Alianca de Energia Eletrica S/A | 85,600 | 3.4M R$ | 1.33 % |
| 21 | Ambev SA | 211,300 | 3.4M R$ | 1.32 % |
| 22 | CPFL Energia SA | 49,300 | 2.3M R$ | 0.89 % |
| 23 | Telefonica Brasil SA | 52,900 | 1.7M R$ | 0.68 % |
| 24 | JSL SA | 89,600 | 501.8K R$ | 0.20 % |
| 25 | Bradespar SA | 22,800 | 501.6K R$ | 0.20 % |
| 26 | Mahle Metal Leve SA | 15,700 | 500.5K R$ | 0.20 % |
| 27 | Vitru Brasil Empreendimentos Participacoes e Comercio SA | 38,500 | 500.5K R$ | 0.20 % |
| 28 | Cia Paranaense de Energia - Copel | 33,600 | 498.3K R$ | 0.19 % |
| 29 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 23,300 | 497.9K R$ | 0.19 % |
| 30 | YDUQS Participacoes SA | 60,200 | 497.3K R$ | 0.19 % |
| 31 | METALURGICA GERDAU SA | 45,500 | 496.9K R$ | 0.19 % |
| 32 | Marcopolo S.A. | 93,300 | 495.4K R$ | 0.19 % |
| 33 | Plano & Plano Desenvolvimento Imobiliario SA | 67,000 | 493.1K R$ | 0.19 % |
| 34 | SNOWFLAKE INC DRN | 11,422 | 433.4K R$ | 0.17 % |
| 35 | Positivo Tecnologia SA | 121,700 | 432K R$ | 0.17 % |
| 36 | Qualicorp Consultoria e Corretora de Seguros SA | 268,800 | 411.3K R$ | 0.16 % |
| 37 | NVIDIA CORP DRN | 17,815 | 377.3K R$ | 0.15 % |
| 38 | VERTIV HOLDS DRN | 3,025 | 373.5K R$ | 0.15 % |
| 39 | DATADOG INC DRN | 2,725 | 373.4K R$ | 0.15 % |
| 40 | CLOUDFLARE DRN | 4,734 | 372.5K R$ | 0.15 % |
| 41 | LAM RESEARCH DRN | 10,813 | 371.6K R$ | 0.15 % |
| 42 | NU HOLDINGS DRN | 30,788 | 371K R$ | 0.15 % |
| 43 | MARVELL TEC DRN | 3,847 | 364.2K R$ | 0.14 % |
| 44 | JHSF Participacoes SA | 32,500 | 359.5K R$ | 0.14 % |
| 45 | Grupo SBF SA | 34,700 | 327.9K R$ | 0.13 % |
| 46 | GE VERNOVA DRN | 1,239 | 311.5K R$ | 0.12 % |
| 47 | QUANTUM COMP DRN | 7,470 | 306K R$ | 0.12 % |
| 48 | Bemobi Mobile Tech SA | 9,200 | 219K R$ | 0.09 % |
| 49 | Lavvi Empreendimentos Imobiliarios SA | 20,900 | 215.7K R$ | 0.08 % |
| 50 | Fleury SA | 5,900 | 101.1K R$ | 0.04 % |
| 51 | Ez Tec Empreendimentos e Participacoes S/A | 8,200 | 90.8K R$ | 0.04 % |
| 52 | Iochpe Maxion SA | 400 | 3.9K R$ | 0.00 % |
Sector breakdown
- Energy 4.2 %
- Unattributed 95.8 %
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 | 52 | 107.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of BB TOP ARBITRAGEM ALAVANCADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO LONGO PRAZO RESP LIMITADA". https://titelia.com/en/funds/BR07490284000190