Holdings of BB TOP AÇÕES ESTRATÉGIA MULTIFATORIAL EXCLUSIVO FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 29.7M R$ including 14M R$ in equities, 47.3 %
- Positions
- 37 in 1 countries
- Top ten
- 32.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 21,760 | 1.7M R$ | 5.59 % |
| 2 | ITAU UNIBANCO HOLDING SA | 33,159 | 1.4M R$ | 4.79 % |
| 3 | Vibra Energia SA | 33,000 | 1.2M R$ | 4.01 % |
| 4 | BB Seguridade Participacoes SA | 24,130 | 995.6K R$ | 3.35 % |
| 5 | Petroleo Brasileiro S.A. (Petrobras) | 21,960 | 953.5K R$ | 3.21 % |
| 6 | Caixa Seguridade Participacoes S/A | 47,010 | 952K R$ | 3.21 % |
| 7 | Axia Energia SA | 15,320 | 809.2K R$ | 2.73 % |
| 8 | Banco Bradesco S.A. | 36,870 | 679.5K R$ | 2.29 % |
| 9 | Itausa SA | 38,100 | 526.5K R$ | 1.77 % |
| 10 | Eneva SA | 14,000 | 368.3K R$ | 1.24 % |
| 11 | B3 SA - Brasil Bolsa Balcao | 22,580 | 355.2K R$ | 1.20 % |
| 12 | Embraer SA | 3,700 | 321.5K R$ | 1.08 % |
| 13 | Ambev SA | 19,200 | 307K R$ | 1.03 % |
| 14 | Companhia Energetica de Minas Gerais - CEMIG | 25,200 | 285.8K R$ | 0.96 % |
| 15 | Isa Energia Brasil sa | 10,100 | 271.6K R$ | 0.91 % |
| 16 | Equatorial SA | 6,900 | 266.8K R$ | 0.90 % |
| 17 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 8,993 | 249.1K R$ | 0.84 % |
| 18 | GERDAU S.A. | 9,600 | 239.8K R$ | 0.81 % |
| 19 | Localiza Rent a Car SA | 5,700 | 214.4K R$ | 0.72 % |
| 20 | Banco do Brasil SA | 9,600 | 205K R$ | 0.69 % |
| 21 | PRIO SA/Brazil | 3,300 | 200.8K R$ | 0.68 % |
| 22 | Banco Santander Brasil SA | 6,900 | 197.5K R$ | 0.67 % |
| 23 | Multiplan Empreendimentos Imobiliarios SA | 6,800 | 191.3K R$ | 0.64 % |
| 24 | Suzano SA | 3,800 | 164.6K R$ | 0.55 % |
| 25 | Cia de Saneamento de Minas Gerais Copasa MG | 2,500 | 160.4K R$ | 0.54 % |
| 26 | Allos SA | 4,700 | 127.3K R$ | 0.43 % |
| 27 | Cia De Sanena Do Parana | 16,500 | 117.3K R$ | 0.40 % |
| 28 | Klabin SA | 6,100 | 111.3K R$ | 0.37 % |
| 29 | Telefonica Brasil SA | 3,400 | 110.9K R$ | 0.37 % |
| 30 | TIM SA/Brazil | 5,200 | 101K R$ | 0.34 % |
| 31 | CSN Mineracao SA | 12,350 | 70.5K R$ | 0.24 % |
| 32 | Bradespar SA | 3,000 | 66K R$ | 0.22 % |
| 33 | Marcopolo S.A. | 11,556 | 61.4K R$ | 0.21 % |
| 34 | Direcional Engenharia SA | 2,330 | 26.4K R$ | 0.09 % |
| 35 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1,100 | 23.5K R$ | 0.08 % |
| 36 | Cury Construtora e Incorporadora SA | 750 | 22.6K R$ | 0.08 % |
| 37 | Cia Siderurgica Nacional SA | 4,400 | 21.3K R$ | 0.07 % |
Sector breakdown
- Materials 11.8 %
- Energy 6.8 %
- Unattributed 81.4 %
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
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 37 | 14M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of BB TOP AÇÕES ESTRATÉGIA MULTIFATORIAL EXCLUSIVO FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA". https://titelia.com/en/funds/BR55751710000145