Titelia

Holdings of BB CAP AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA

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Net assets
1M R$ including 945.7K R$ in equities, 94.2 %
Positions
47 in 2 countries
Top ten
55.1 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vale SA 1,480112.9K R$11.24 %
2ITAU UNIBANCO HOLDING SA 2,12691.2K R$9.08 %
3Petroleo Brasileiro S.A. (Petrobras) 1,70073.8K R$7.35 %
4Axia Energia SA 1,00052.8K R$5.26 %
5Petroleo Brasileiro SA - Petrobras 98048.1K R$4.79 %
6Banco Bradesco S.A. 2,20040.5K R$4.04 %
7Eneva SA 1,40036.8K R$3.67 %
8Embraer SA 40034.8K R$3.46 %
9Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1,14231.6K R$3.15 %
10Itausa SA 2,20030.4K R$3.03 %
11Ambev SA 1,80028.8K R$2.87 %
12WEG SA 60028.3K R$2.82 %
13B3 SA - Brasil Bolsa Balcao 1,80028.3K R$2.82 %
14Equatorial SA 58022.4K R$2.23 %
15Rede D'Or Sao Luiz SA 60020.8K R$2.07 %
16Cia Paranaense de Energia - Copel 1,40020.8K R$2.07 %
17Vibra Energia SA 53519.3K R$1.92 %
18PRIO SA/Brazil 30018.3K R$1.82 %
19Raia Drogasil SA 91817K R$1.69 %
20Localiza Rent a Car SA 40015K R$1.50 %
21Ultrapar Participacoes SA 40013.2K R$1.32 %
22Cia de Saneamento de Minas Gerais Copasa MG 20012.8K R$1.28 %
23Dimed SA Distribuidora da Medicamentos 1,00011.9K R$1.18 %
24Smartfit Escola de Ginastica e Danca SA 60011.8K R$1.18 %
25Banco do Brasil SA 50010.7K R$1.06 %
26Companhia Energetica de Minas Gerais - CEMIG 90010.2K R$1.02 %
27Energisa S/A 20010K R$0.99 %
28Aura Minerals Inc 1009.2K R$0.92 %
29Suzano SA 2008.7K R$0.86 %
30Telefonica Brasil SA 2608.5K R$0.84 %
31Transmissora Alianca de Energia Eletrica S/A 2007.9K R$0.79 %
32Caixa Seguridade Participacoes S/A 3006.1K R$0.60 %
33Sendas Distribuidora S/A 7006K R$0.59 %
34Porto Seguro SA 1005.5K R$0.54 %
35Lojas Renner SA 4005.4K R$0.54 %
36CPFL Energia SA 1004.6K R$0.46 %
37Cyrela Brazil Realty SA Empreendimentos e Participacoes 2004.3K R$0.43 %
38Hypera SA 2004.3K R$0.42 %
39BB Seguridade Participacoes SA 1004.1K R$0.41 %
40Multiplan Empreendimentos Imobiliarios SA 1002.8K R$0.28 %
41Allos SA 1002.7K R$0.27 %
42GERDAU S.A. 1002.5K R$0.25 %
43Iguatemi SA 1002.5K R$0.25 %
44Marcopolo S.A. 4202.2K R$0.22 %
45Vivara Participacoes SA 1002.2K R$0.22 %
46TIM SA/Brazil 1001.9K R$0.19 %
47Klabin SA 1001.8K R$0.18 %

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Sector breakdown

  • Energy 12.9 %
  • Materials 11.9 %
  • Unattributed 75.2 %

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 99.0 %
  • British Virgin Islands 1.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Brazil46936.4K R$99.02 %
2British Virgin Islands19.2K R$0.98 %
Cite this page

Titelia. "Holdings of BB CAP AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR10392562000181