Holdings of BB MONTANHA MÁGICA II FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
23 declared positions · as of Apr 30, 2026
Original filing · Net assets 35.5M R$ · Ten largest lines: 84.3 % of the equity sleeve
Sector breakdown
- Materials 25.9 %
- Energy 2.4 %
- Unattributed 71.7 %
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 95.9 %
- NL 4.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 22 | 27.6M R$ | 95.87 % |
| NL | 1 | 1.2M R$ | 4.13 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vale SA | 91,769 | 7.4M R$ | 20.99 % |
| WEG SA | 122,896 | 5.5M R$ | 15.54 % |
| Axia Energia SA | 48,436 | 3M R$ | 8.47 % |
| Suzano SA | 40,000 | 1.8M R$ | 4.94 % |
| ITAU UNIBANCO HOLDING SA | 39,719 | 1.7M R$ | 4.83 % |
| JBS NV | 15,000 | 1.2M R$ | 3.35 % |
| Banco do Brasil SA | 53,400 | 1.2M R$ | 3.34 % |
| Banco Bradesco S.A. | 47,600 | 919.6K R$ | 2.59 % |
| Embraer SA | 10,000 | 770.4K R$ | 2.17 % |
| AXIA ENERGIA | 12,730 | 763.2K R$ | 2.15 % |
| Petroleo Brasileiro S.A. (Petrobras) | 14,000 | 687.1K R$ | 1.94 % |
| AMAZON DRN | 10,000 | 654.3K R$ | 1.84 % |
| SLC Agricola SA | 33,750 | 573.8K R$ | 1.62 % |
| Klabin SA | 22,220 | 388.4K R$ | 1.09 % |
| Vibra Energia SA | 10,711 | 356.7K R$ | 1.01 % |
| Braskem SA | 34,988 | 320.1K R$ | 0.90 % |
| TOTVS SA | 10,000 | 318.6K R$ | 0.90 % |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 20,000 | 285.4K R$ | 0.80 % |
| MERCADOLIBRE DRN | 3,328 | 247.1K R$ | 0.70 % |
| Rede D'Or Sao Luiz SA | 5,000 | 191.9K R$ | 0.54 % |
| B3 SA - Brasil Bolsa Balcao | 10,000 | 180.3K R$ | 0.51 % |
| EVE BRASIL DR1 | 12,435 | 172.8K R$ | 0.49 % |
| Vivara Participacoes SA | 5,000 | 129.1K R$ | 0.36 % |