Holdings of BB OLÍMPICO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
· 24 declared positions · as of Apr 30, 2026
Original filing · Net assets 136.1M R$ · Ten largest lines: 72.5 % of the equity sleeve
Sector breakdown
- Materials 16.1 %
- Energy 8.5 %
- Unattributed 75.4 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 24 | 82.6M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 163,800 | 13.3M R$ | 9.77 % |
| 2 | Itausa SA | 600,656 | 8.4M R$ | 6.15 % |
| 3 | ITAU UNIBANCO HOLDING SA | 184,491 | 8M R$ | 5.86 % |
| 4 | Petroleo Brasileiro S.A. (Petrobras) | 142,480 | 7M R$ | 5.14 % |
| 5 | Cia Paranaense de Energia - Copel | 308,000 | 4.9M R$ | 3.60 % |
| 6 | AXIA ENERGIA | 71,000 | 4.9M R$ | 3.58 % |
| 7 | Cia de Saneamento de Minas Gerais Copasa MG | 70,310 | 3.8M R$ | 2.79 % |
| 8 | TIM SA/Brazil | 134,200 | 3.5M R$ | 2.54 % |
| 9 | Telefonica Brasil SA | 81,360 | 3.2M R$ | 2.35 % |
| 10 | PRIO SA/Brazil | 46,000 | 3.1M R$ | 2.25 % |
| 11 | Klabin SA | 140,390 | 2.5M R$ | 1.80 % |
| 12 | Isa Energia Brasil sa | 82,000 | 2.4M R$ | 1.78 % |
| 13 | WEG SA | 53,000 | 2.4M R$ | 1.75 % |
| 14 | Alupar Investimento SA | 67,266 | 2.3M R$ | 1.71 % |
| 15 | BB Seguridade Participacoes SA | 60,000 | 2M R$ | 1.49 % |
| 16 | Rumo SA | 120,000 | 1.9M R$ | 1.39 % |
| 17 | GERDAU S.A. | 76,000 | 1.7M R$ | 1.26 % |
| 18 | SLC Agricola SA | 91,080 | 1.5M R$ | 1.14 % |
| 19 | AXIA ENERGIA | 24,554 | 1.5M R$ | 1.08 % |
| 20 | Axia Energia SA | 22,420 | 1.4M R$ | 1.02 % |
| 21 | Marcopolo S.A. | 188,870 | 1.2M R$ | 0.90 % |
| 22 | Cosan SA | 200,000 | 1M R$ | 0.74 % |
| 23 | Azzas 2154 SA | 24,800 | 536.2K R$ | 0.39 % |
| 24 | Raizen SA | 735,000 | 345.5K R$ | 0.25 % |