Holdings of BB OLÍMPICO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 133.6M R$ including 82.2M R$ in equities, 61.6 %
- Positions
- 24 in 1 countries
- Top ten
- 44.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 163,800 | 12.5M R$ | 9.35 % |
| 2 | Itausa SA | 600,656 | 8.3M R$ | 6.21 % |
| 3 | ITAU UNIBANCO HOLDING SA | 184,491 | 7.9M R$ | 5.92 % |
| 4 | Petroleo Brasileiro S.A. (Petrobras) | 142,480 | 6.2M R$ | 4.63 % |
| 5 | Axia Energia SA | 100,520 | 5.3M R$ | 3.97 % |
| 6 | Cia de Saneamento de Minas Gerais Copasa MG | 77,510 | 5M R$ | 3.72 % |
| 7 | Cia Paranaense de Energia - Copel | 308,000 | 4.6M R$ | 3.42 % |
| 8 | Companhia Energetica de Minas Gerais - CEMIG | 348,950 | 4M R$ | 2.96 % |
| 9 | PRIO SA/Brazil | 46,000 | 2.8M R$ | 2.10 % |
| 10 | Telefonica Brasil SA | 81,360 | 2.7M R$ | 1.99 % |
| 11 | TIM SA/Brazil | 134,200 | 2.6M R$ | 1.95 % |
| 12 | Klabin SA | 140,390 | 2.6M R$ | 1.92 % |
| 13 | WEG SA | 53,000 | 2.5M R$ | 1.87 % |
| 14 | BB Seguridade Participacoes SA | 60,000 | 2.5M R$ | 1.85 % |
| 15 | Isa Energia Brasil sa | 82,000 | 2.2M R$ | 1.65 % |
| 16 | Alupar Investimento SA | 67,266 | 2.2M R$ | 1.64 % |
| 17 | GERDAU S.A. | 76,000 | 1.9M R$ | 1.42 % |
| 18 | Rumo SA | 120,000 | 1.7M R$ | 1.30 % |
| 19 | AXIA ENERGIA | 24,531 | 1.3M R$ | 0.96 % |
| 20 | SLC Agricola SA | 91,080 | 1.2M R$ | 0.91 % |
| 21 | Marcopolo S.A. | 188,870 | 1M R$ | 0.75 % |
| 22 | Cosan SA | 200,000 | 814K R$ | 0.61 % |
| 23 | Azzas 2154 SA | 24,800 | 407.2K R$ | 0.30 % |
| 24 | Raizen SA | 735,000 | 191.1K R$ | 0.14 % |
Sector breakdown
- Materials 15.2 %
- Energy 7.5 %
- Unattributed 77.3 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 24 | 82.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of BB OLÍMPICO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR41610500000122