Holdings of BB MAR AZUL AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 173.7M R$ including 74.2M R$ in equities, 42.7 %
- Positions
- 37 in 1 countries
- Top ten
- 25.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 115,800 | 8.8M R$ | 5.09 % |
| 2 | ITAU UNIBANCO HOLDING SA | 171,331 | 7.3M R$ | 4.23 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 166,000 | 7.2M R$ | 4.15 % |
| 4 | Axia Energia SA | 96,730 | 5.1M R$ | 2.94 % |
| 5 | Vibra Energia SA | 117,100 | 4.2M R$ | 2.43 % |
| 6 | Banco Bradesco S.A. | 161,800 | 3M R$ | 1.72 % |
| 7 | Itausa SA | 186,100 | 2.6M R$ | 1.48 % |
| 8 | PRIO SA/Brazil | 37,700 | 2.3M R$ | 1.32 % |
| 9 | B3 SA - Brasil Bolsa Balcao | 139,600 | 2.2M R$ | 1.26 % |
| 10 | Embraer SA | 25,200 | 2.2M R$ | 1.26 % |
| 11 | Eneva SA | 82,600 | 2.2M R$ | 1.25 % |
| 12 | Cia de Saneamento de Minas Gerais Copasa MG | 31,000 | 2M R$ | 1.15 % |
| 13 | Caixa Seguridade Participacoes S/A | 98,100 | 2M R$ | 1.14 % |
| 14 | BB Seguridade Participacoes SA | 45,800 | 1.9M R$ | 1.09 % |
| 15 | Ambev SA | 115,400 | 1.8M R$ | 1.06 % |
| 16 | Companhia Energetica de Minas Gerais - CEMIG | 153,600 | 1.7M R$ | 1.00 % |
| 17 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 61,899 | 1.7M R$ | 0.99 % |
| 18 | Equatorial SA | 42,600 | 1.6M R$ | 0.95 % |
| 19 | Isa Energia Brasil sa | 60,800 | 1.6M R$ | 0.94 % |
| 20 | Localiza Rent a Car SA | 43,400 | 1.6M R$ | 0.94 % |
| 21 | GERDAU S.A. | 57,000 | 1.4M R$ | 0.82 % |
| 22 | Multiplan Empreendimentos Imobiliarios SA | 45,500 | 1.3M R$ | 0.74 % |
| 23 | Suzano SA | 22,200 | 961.7K R$ | 0.55 % |
| 24 | Banco do Brasil SA | 39,100 | 834.8K R$ | 0.48 % |
| 25 | Allos SA | 30,100 | 815.4K R$ | 0.47 % |
| 26 | Telefonica Brasil SA | 24,800 | 809.2K R$ | 0.47 % |
| 27 | Cia De Sanena Do Parana | 102,800 | 730.9K R$ | 0.42 % |
| 28 | Banco Santander Brasil SA | 23,500 | 672.6K R$ | 0.39 % |
| 29 | Klabin SA | 36,800 | 671.6K R$ | 0.39 % |
| 30 | TIM SA/Brazil | 32,300 | 627.6K R$ | 0.36 % |
| 31 | Cury Construtora e Incorporadora SA | 14,200 | 427.3K R$ | 0.25 % |
| 32 | Bradespar SA | 19,300 | 424.6K R$ | 0.24 % |
| 33 | CSN Mineracao SA | 72,800 | 415.7K R$ | 0.24 % |
| 34 | Marcopolo S.A. | 66,090 | 350.9K R$ | 0.20 % |
| 35 | Direcional Engenharia SA | 21,700 | 246.3K R$ | 0.14 % |
| 36 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 7,700 | 164.5K R$ | 0.09 % |
| 37 | Cia Siderurgica Nacional SA | 28,400 | 137.5K R$ | 0.08 % |
Sector breakdown
- Materials 11.9 %
- Energy 9.7 %
- Unattributed 78.4 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 37 | 74.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of BB MAR AZUL AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR30530796000155