Titelia

Holdings of BB TERRA DO SOL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA

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Net assets
176.6M R$ including 17M R$ in equities, 9.6 %
Positions
95 in 1 countries
Top ten
5.5 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vale SA 29,0002.2M R$1.25 %
2ITAU UNIBANCO HOLDING SA 35,7581.5M R$0.87 %
3Petroleo Brasileiro S.A. (Petrobras) 29,9681.3M R$0.74 %
4Petroleo Brasileiro SA - Petrobras 23,6261.2M R$0.66 %
5Axia Energia SA 14,367758.9K R$0.43 %
6Cia de Saneamento Basico do Estado de Sao Paulo SABESP 23,378647.6K R$0.37 %
7Banco Bradesco S.A. 33,975626.2K R$0.35 %
8Itausa SA 39,770549.6K R$0.31 %
9B3 SA - Brasil Bolsa Balcao 33,030519.6K R$0.29 %
10WEG SA 10,066475.1K R$0.27 %
11Ambev SA 29,017464K R$0.26 %
12Embraer SA 4,850421.4K R$0.24 %
13Eneva SA 12,860338.3K R$0.19 %
14Equatorial SA 8,405324.9K R$0.18 %
15PRIO SA/Brazil 5,240318.9K R$0.18 %
16Cia Paranaense de Energia - Copel 20,000296.6K R$0.17 %
17Vibra Energia SA 8,063290.7K R$0.16 %
18Rede D'Or Sao Luiz SA 7,337254.2K R$0.14 %
19Localiza Rent a Car SA 6,548246.3K R$0.14 %
20Ultrapar Participacoes SA 7,211238.3K R$0.14 %
21GERDAU S.A. 8,428210.5K R$0.12 %
22Suzano SA 4,204182.1K R$0.10 %
23Raia Drogasil SA 8,686160.5K R$0.09 %
24Banco Bradesco SA 9,727155.5K R$0.09 %
25Telefonica Brasil SA 4,720154K R$0.09 %
26Cia de Saneamento de Minas Gerais Copasa MG 2,350150.8K R$0.09 %
27Companhia Energetica de Minas Gerais - CEMIG 12,857145.8K R$0.08 %
28Itau Unibanco Holding SA 3,000136.9K R$0.08 %
29Rumo SA 8,262119.3K R$0.07 %
30TOTVS SA 3,656113.6K R$0.06 %
31Energisa S/A 2,149107K R$0.06 %
32TIM SA/Brazil 5,200101K R$0.06 %
33Motiva Infraestrutura de Mobilidade SA 6,787100.2K R$0.06 %
34Klabin SA 5,44999.4K R$0.06 %
35MBRF Global Foods Co SA 5,06388.8K R$0.05 %
36Allos SA 3,26388.4K R$0.05 %
37Lojas Renner SA 6,45187.7K R$0.05 %
38Caixa Seguridade Participacoes S/A 4,10083K R$0.05 %
39Sendas Distribuidora S/A 8,86075.3K R$0.04 %
40Isa Energia Brasil sa 2,72073.1K R$0.04 %
41Smartfit Escola de Ginastica e Danca SA 3,69072.7K R$0.04 %
42Engie Brasil Energia SA 2,41371.9K R$0.04 %
43Banco Santander Brasil SA 2,37367.9K R$0.04 %
44Porto Seguro SA 1,18664.9K R$0.04 %
45CSN Mineracao SA 10,71061.2K R$0.03 %
46METALURGICA GERDAU SA 5,56360.7K R$0.03 %
47Cosan SA 14,88460.6K R$0.03 %
48CPFL Energia SA 1,30060K R$0.03 %
49Multiplan Empreendimentos Imobiliarios SA 2,12459.7K R$0.03 %
50Transmissora Alianca de Energia Eletrica S/A 1,40255.6K R$0.03 %
51Fleury SA 2,99251.3K R$0.03 %
52Cia De Sanena Do Parana 1,40050.7K R$0.03 %
53Natura Cosmeticos SA 5,71047.8K R$0.03 %
54Hypera SA 2,18646.5K R$0.03 %
55Cyrela Brazil Realty SA Empreendimentos e Participacoes 1,89740.5K R$0.02 %
56Bradespar SA 1,70337.5K R$0.02 %
57Iguatemi SA 1,41035K R$0.02 %
58Cury Construtora e Incorporadora SA 1,10033.1K R$0.02 %
59Cogna Educacao SA 12,46528.4K R$0.02 %
60Orizon Valorizacao de Residuos SA 40028.2K R$0.02 %
61IRB-Brasil Resseguros SA 50028K R$0.02 %
62BRADSAUDE SA 1,70027.1K R$0.02 %
63Marcopolo S.A. 4,88025.9K R$0.01 %
64Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 3,50725.8K R$0.01 %
65Direcional Engenharia SA 2,20025K R$0.01 %
66GPS Participacoes e Empreendimentos SA 2,10024.6K R$0.01 %
67Construtora Tenda S/A 80024.3K R$0.01 %
68Auren Energia SA 2,15923.7K R$0.01 %
69Cia Siderurgica Nacional SA 4,72122.8K R$0.01 %
70Hapvida Participacoes e Investimentos S/A 1,79020.2K R$0.01 %
71SLC Agricola SA 1,50420.1K R$0.01 %
72Petroreconcavo S/A 1,83019.5K R$0.01 %
73Vivara Participacoes SA 86019.1K R$0.01 %
74JHSF Participacoes SA 1,70018.8K R$0.01 %
75Cia Brasileira de Aluminio 1,40015.5K R$0.01 %
76EcoRodovias Infraestrutura e Logistica SA 2,20015.2K R$0.01 %
77YDUQS Participacoes SA 1,68914K R$0.01 %
78C&A MODAS SA 1,40013.2K R$0.01 %
79Sao Martinho S/A 90013.1K R$0.01 %
80Grupo Mateus SA 3,11012.5K R$0.01 %
81Azzas 2154 SA 75612.4K R$0.01 %
82MRV Engenharia e Participacoes SA 2,54612.1K R$0.01 %
83Magazine Luiza SA 2,37712K R$0.01 %
84Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 80011.7K R$0.01 %
85Minerva SA/Brazil 3,17411.6K R$0.01 %
86Braskem SA 1,78410.7K R$0.01 %
87Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 3,00010K R$0.01 %
88Moura Dubeux Engenharia S/A 4009.9K R$0.01 %
89Ez Tec Empreendimentos e Participacoes S/A 8028.9K R$0.01 %
90Movida Participacoes SA 1,1008.7K R$0.00 %
91SIMPAR SA 9006.9K R$0.00 %
92Randoncorp SA 1,2005.9K R$0.00 %
93Uniao Pet Participacoes SA 1,3504.7K R$0.00 %
94CVC Brasil Operadora e Agencia de Viagens SA 2,8183.7K R$0.00 %
95Anima Holding SA 1,6003.5K R$0.00 %

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Sector breakdown

  • Energy 14.5 %
  • Materials 13.0 %
  • Unattributed 72.5 %

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.

RankCountryLinesValueShare
1Brazil9517M R$100.00 %
Cite this page

Titelia. "Holdings of BB TERRA DO SOL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR13998573000106