Titelia

Holdings of BB PREVIDENCIA AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA

· 82 declared positions · as of Apr 30, 2026

Original filing · Net assets 230.3M R$ · Ten largest lines: 55.1 % of the equity sleeve

Sector breakdown

  • Energy 13.6 %
  • Materials 11.2 %
  • Unattributed 75.2 %

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

  • BR 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1BR82220.3M R$100.00 %

Positions

RankCompanySharesValueWeight
1Vale SA 304,07924.7M R$10.72 %
2Petroleo Brasileiro S.A. (Petrobras) 389,53919.1M R$8.30 %
3ITAU UNIBANCO HOLDING SA 441,17819.1M R$8.28 %
4Petroleo Brasileiro SA - Petrobras 198,13810.8M R$4.71 %
5Axia Energia SA 160,49510M R$4.32 %
6Banco Bradesco S.A. 442,7728.6M R$3.72 %
7Cia de Saneamento Basico do Estado de Sao Paulo SABESP 251,0158.3M R$3.61 %
8B3 SA - Brasil Bolsa Balcao 435,9107.9M R$3.41 %
9Itausa SA 517,9367.2M R$3.13 %
10WEG SA 128,3245.8M R$2.50 %
11Banco do Brasil SA 244,6955.4M R$2.36 %
12Ambev SA 370,0395.4M R$2.33 %
13Embraer SA 61,9174.8M R$2.07 %
14Equatorial SA 107,9154.6M R$1.98 %
15Eneva SA 164,6304.5M R$1.94 %
16PRIO SA/Brazil 67,1094.5M R$1.94 %
17Cia Paranaense de Energia - Copel 256,9754.1M R$1.77 %
18Localiza Rent a Car SA 84,7433.9M R$1.69 %
19Rede D'Or Sao Luiz SA 94,4393.6M R$1.57 %
20Vibra Energia SA 102,8153.4M R$1.49 %
21Ultrapar Participacoes SA 91,6602.7M R$1.19 %
22Raia Drogasil SA 113,8872.5M R$1.09 %
23GERDAU S.A. 109,0692.5M R$1.07 %
24Suzano SA 54,9042.4M R$1.05 %
25Telefonica Brasil SA 60,3002.4M R$1.03 %
26Banco Bradesco SA 127,3822.1M R$0.92 %
27Companhia Energetica de Minas Gerais - CEMIG 165,4902.1M R$0.90 %
28BB Seguridade Participacoes SA 53,8781.8M R$0.79 %
29TIM SA/Brazil 66,1831.7M R$0.74 %
30Rumo SA 105,2161.7M R$0.72 %
31AXIA ENERGIA 22,8991.6M R$0.68 %
32Energisa S/A 28,1291.5M R$0.65 %
33TOTVS SA 45,5841.5M R$0.63 %
34Motiva Infraestrutura de Mobilidade SA 85,4521.4M R$0.59 %
35Allos SA 41,3941.3M R$0.55 %
36Klabin SA 70,4531.2M R$0.53 %
37MBRF Global Foods Co SA 66,6481.2M R$0.50 %
38Lojas Renner SA 85,0521.2M R$0.50 %
39Engie Brasil Energia SA 31,0671.1M R$0.48 %
40Isa Energia Brasil sa 35,7951.1M R$0.46 %
41Sendas Distribuidora S/A 114,7661M R$0.44 %
42Cosan SA 195,074983.2K R$0.43 %
43Caixa Seguridade Participacoes S/A 52,021941.1K R$0.41 %
44Banco Santander Brasil SA 31,322909.6K R$0.40 %
45Multiplan Empreendimentos Imobiliarios SA 28,040889.4K R$0.39 %
46Cia de Saneamento de Minas Gerais Copasa MG 16,406886.6K R$0.39 %
47Smartfit Escola de Ginastica e Danca SA 48,106830.8K R$0.36 %
48Transmissora Alianca de Energia Eletrica S/A 18,931804.9K R$0.35 %
49CPFL Energia SA 15,945780.2K R$0.34 %
50Brava Energia 40,721779K R$0.34 %
51Porto Seguro SA 15,482770.8K R$0.33 %
52Natura Cosmeticos SA 72,012733.8K R$0.32 %
53METALURGICA GERDAU SA 72,162716.6K R$0.31 %
54CSN Mineracao SA 141,690661.7K R$0.29 %
55Hypera SA 27,894628.5K R$0.27 %
56Fleury SA 39,002627.2K R$0.27 %
57Cyrela Brazil Realty SA Empreendimentos e Participacoes 24,675579.6K R$0.25 %
58Bradespar SA 21,644496.5K R$0.22 %
59Iguatemi SA 17,930493.1K R$0.21 %
60Cogna Educacao SA 164,782458.1K R$0.20 %
61Cury Construtora e Incorporadora SA 13,902417.9K R$0.18 %
62Marcopolo S.A. 63,633412.3K R$0.18 %
63Cia Siderurgica Nacional SA 62,454389.1K R$0.17 %
64Auren Energia SA 27,398380.6K R$0.17 %
65Direcional Engenharia SA 28,511366.4K R$0.16 %
66Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 44,102365.6K R$0.16 %
67SLC Agricola SA 19,253327.3K R$0.14 %
68Petroreconcavo S/A 24,033311.5K R$0.14 %
69Hapvida Participacoes e Investimentos S/A 22,813282.7K R$0.12 %
70Vivara Participacoes SA 10,631274.4K R$0.12 %
71Magazine Luiza SA 32,198265K R$0.12 %
72YDUQS Participacoes SA 22,620223K R$0.10 %
73MRV Engenharia e Participacoes SA 32,123222.3K R$0.10 %
74Azzas 2154 SA 9,408203.4K R$0.09 %
75Braskem SA 22,199203.1K R$0.09 %
76C&A MODAS SA 17,490198K R$0.09 %
77Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 38,877154K R$0.07 %
78Minerva SA/Brazil 39,824151.3K R$0.07 %
79AXIA ENERGIA 603.6K R$0.00 %
80IRB-Brasil Resseguros SA 643.4K R$0.00 %
81LOCALIZA RENT A CAR SA 522.3K R$0.00 %
82Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 711.5K R$0.00 %