Holdings of BB TOP MULTI LONGO PRAZO ABSOLUTO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 112.3M R$ including 18.2M R$ in equities, 16.2 %
- Positions
- 28 in 2 countries
- Top ten
- 10.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES CORE BDR ETF | 209,300 | 4M R$ | 3.56 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 70,500 | 3.1M R$ | 2.73 % |
| 3 | PRIO SA/Brazil | 25,300 | 1.5M R$ | 1.37 % |
| 4 | Smartfit Escola de Ginastica e Danca SA | 35,900 | 707.2K R$ | 0.63 % |
| 5 | Lojas Renner SA | 45,700 | 621.5K R$ | 0.55 % |
| 6 | Cury Construtora e Incorporadora SA | 19,800 | 595.8K R$ | 0.53 % |
| 7 | AMAZON DRN | 7,600 | 521.9K R$ | 0.46 % |
| 8 | Embraer SA | 5,500 | 477.9K R$ | 0.43 % |
| 9 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 25,800 | 378K R$ | 0.34 % |
| 10 | Itausa SA | 26,100 | 360.7K R$ | 0.32 % |
| 11 | Axia Energia SA | 6,800 | 359.2K R$ | 0.32 % |
| 12 | Caixa Seguridade Participacoes S/A | 17,700 | 358.4K R$ | 0.32 % |
| 13 | WEG SA | 7,500 | 354K R$ | 0.32 % |
| 14 | NVIDIA CORP DRN | 16,700 | 353.7K R$ | 0.32 % |
| 15 | ITAU UNIBANCO HOLDING SA | 8,200 | 351.7K R$ | 0.31 % |
| 16 | B3 SA - Brasil Bolsa Balcao | 22,300 | 350.8K R$ | 0.31 % |
| 17 | Banco Bradesco S.A. | 19,000 | 350.2K R$ | 0.31 % |
| 18 | Porto Seguro SA | 6,400 | 350.1K R$ | 0.31 % |
| 19 | Rede D'Or Sao Luiz SA | 9,900 | 342.9K R$ | 0.31 % |
| 20 | Ambev SA | 20,500 | 327.8K R$ | 0.29 % |
| 21 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 15,300 | 327K R$ | 0.29 % |
| 22 | Bradespar SA | 14,700 | 323.4K R$ | 0.29 % |
| 23 | Aura Minerals Inc | 3,500 | 323.2K R$ | 0.29 % |
| 24 | Marcopolo S.A. | 57,600 | 305.9K R$ | 0.27 % |
| 25 | Moura Dubeux Engenharia S/A | 12,000 | 296.5K R$ | 0.26 % |
| 26 | TIM SA/Brazil | 15,100 | 293.4K R$ | 0.26 % |
| 27 | Construtora Tenda S/A | 9,600 | 291.2K R$ | 0.26 % |
| 28 | Direcional Engenharia SA | 24,900 | 282.6K R$ | 0.25 % |
Sector breakdown
- Energy 16.8 %
- Unattributed 83.2 %
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 98.2 %
- British Virgin Islands 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 27 | 17.9M R$ | 98.22 % |
| 2 | British Virgin Islands | 1 | 323.2K R$ | 1.78 % |
Cite this page
Titelia. "Holdings of BB TOP MULTI LONGO PRAZO ABSOLUTO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA". https://titelia.com/en/funds/BR09605786000145