Holdings of BNB ASG CLASSE DE INVESTIMENTO EM AÇÕES IS - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 1.3M R$ including 1.1M R$ in equities, 89.6 %
- Positions
- 13 in 1 countries
- Top ten
- 80.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itau Unibanco Holding SA | 2,987 | 136.3K R$ | 10.69 % |
| 2 | BB Seguridade Participacoes SA | 3,280 | 135.3K R$ | 10.61 % |
| 3 | Vibra Energia SA | 3,560 | 128.3K R$ | 10.07 % |
| 4 | Energisa S/A | 2,317 | 115.4K R$ | 9.05 % |
| 5 | Fleury SA | 6,350 | 108.8K R$ | 8.54 % |
| 6 | Cia Energetica de Minas Gerais | 6,150 | 100.5K R$ | 7.88 % |
| 7 | Multiplan Empreendimentos Imobiliarios SA | 3,040 | 85.5K R$ | 6.71 % |
| 8 | Klabin SA | 4,438 | 81K R$ | 6.35 % |
| 9 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2,544 | 70.5K R$ | 5.53 % |
| 10 | Mahle Metal Leve SA | 2,180 | 69.5K R$ | 5.45 % |
| 11 | TOTVS SA | 1,990 | 61.8K R$ | 4.85 % |
| 12 | VISA INC DRN | 530 | 49.1K R$ | 3.85 % |
| 13 | KLABIN SA | 3 | 10.9 R$ | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
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 | 13 | 1.1M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of BNB ASG CLASSE DE INVESTIMENTO EM AÇÕES IS - RESP LIMITADA". https://titelia.com/en/funds/BR58550166000161