Holdings of BB TOP AÇÕES ESTRATÉGIA MULTIFATORIAL EXCLUSIVO FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA
38 declared positions · as of Apr 30, 2026
Original filing · Net assets 24.4M R$ · Ten largest lines: 68.5 % of the equity sleeve
Sector breakdown
- Energy 12.9 %
- Materials 10.3 %
- Unattributed 76.8 %
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 | 38 | 15.6M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 40,960 | 2M R$ | 8.23 % |
| 2 | Vale SA | 19,760 | 1.6M R$ | 6.57 % |
| 3 | ITAU UNIBANCO HOLDING SA | 28,959 | 1.3M R$ | 5.12 % |
| 4 | Caixa Seguridade Participacoes S/A | 65,310 | 1.2M R$ | 4.84 % |
| 5 | BB Seguridade Participacoes SA | 33,430 | 1.1M R$ | 4.64 % |
| 6 | Vibra Energia SA | 32,400 | 1.1M R$ | 4.42 % |
| 7 | Axia Energia SA | 12,900 | 800.4K R$ | 3.28 % |
| 8 | PRIO SA/Brazil | 9,600 | 637.5K R$ | 2.61 % |
| 9 | Banco Bradesco S.A. | 27,570 | 532.7K R$ | 2.18 % |
| 10 | Itausa SA | 31,800 | 442.7K R$ | 1.81 % |
| 11 | B3 SA - Brasil Bolsa Balcao | 22,580 | 407.1K R$ | 1.67 % |
| 12 | Eneva SA | 14,000 | 379.1K R$ | 1.55 % |
| 13 | Companhia Energetica de Minas Gerais - CEMIG | 25,200 | 316K R$ | 1.29 % |
| 14 | Isa Energia Brasil sa | 10,100 | 298.1K R$ | 1.22 % |
| 15 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 8,990 | 298K R$ | 1.22 % |
| 16 | Equatorial SA | 6,900 | 292K R$ | 1.20 % |
| 17 | Embraer SA | 3,700 | 285K R$ | 1.17 % |
| 18 | Ambev SA | 19,200 | 278.6K R$ | 1.14 % |
| 19 | Localiza Rent a Car SA | 5,700 | 261.7K R$ | 1.07 % |
| 20 | GERDAU S.A. | 9,600 | 217.1K R$ | 0.89 % |
| 21 | Multiplan Empreendimentos Imobiliarios SA | 6,800 | 215.7K R$ | 0.88 % |
| 22 | Suzano SA | 3,800 | 166.6K R$ | 0.68 % |
| 23 | AXIA ENERGIA | 2,200 | 151K R$ | 0.62 % |
| 24 | Allos SA | 4,700 | 144.1K R$ | 0.59 % |
| 25 | Cia de Saneamento de Minas Gerais Copasa MG | 2,500 | 135.1K R$ | 0.55 % |
| 26 | TIM SA/Brazil | 5,200 | 133.9K R$ | 0.55 % |
| 27 | Telefonica Brasil SA | 3,400 | 133.5K R$ | 0.55 % |
| 28 | Cia De Sanena Do Parana | 16,500 | 130K R$ | 0.53 % |
| 29 | Banco do Brasil SA | 5,700 | 126.6K R$ | 0.52 % |
| 30 | Banco Santander Brasil SA | 4,000 | 116.2K R$ | 0.48 % |
| 31 | Klabin SA | 6,100 | 106.6K R$ | 0.44 % |
| 32 | Marcopolo S.A. | 11,556 | 74.9K R$ | 0.31 % |
| 33 | Bradespar SA | 3,000 | 68.8K R$ | 0.28 % |
| 34 | CSN Mineracao SA | 12,350 | 57.7K R$ | 0.24 % |
| 35 | Direcional Engenharia SA | 2,330 | 29.9K R$ | 0.12 % |
| 36 | Cia Siderurgica Nacional SA | 4,400 | 27.4K R$ | 0.11 % |
| 37 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1,100 | 25.8K R$ | 0.11 % |
| 38 | Cury Construtora e Incorporadora SA | 750 | 22.5K R$ | 0.09 % |