Holdings of BNB SELEÇÃO CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 82M R$ including 72.5M R$ in equities, 88.4 %
- Positions
- 24 in 1 countries
- Top ten
- 68.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 274,900 | 11.9M R$ | 14.56 % |
| 2 | ITAU UNIBANCO HOLDING SA | 211,333 | 9.1M R$ | 11.06 % |
| 3 | Vale SA | 106,200 | 8.1M R$ | 9.88 % |
| 4 | Equatorial SA | 123,845 | 4.8M R$ | 5.84 % |
| 5 | Banco Bradesco S.A. | 239,754 | 4.4M R$ | 5.39 % |
| 6 | BB Seguridade Participacoes SA | 103,822 | 4.3M R$ | 5.23 % |
| 7 | Energisa S/A | 75,450 | 3.8M R$ | 4.58 % |
| 8 | B3 SA - Brasil Bolsa Balcao | 222,897 | 3.5M R$ | 4.28 % |
| 9 | Companhia Energetica de Minas Gerais - CEMIG | 300,357 | 3.4M R$ | 4.15 % |
| 10 | Allos SA | 99,660 | 2.7M R$ | 3.29 % |
| 11 | Cia De Sanena Do Parana | 51,700 | 1.9M R$ | 2.28 % |
| 12 | TOTVS SA | 55,610 | 1.7M R$ | 2.11 % |
| 13 | Rumo SA | 109,000 | 1.6M R$ | 1.92 % |
| 14 | WEG SA | 33,146 | 1.6M R$ | 1.91 % |
| 15 | Klabin SA | 81,015 | 1.5M R$ | 1.80 % |
| 16 | GERDAU S.A. | 57,474 | 1.4M R$ | 1.75 % |
| 17 | Porto Seguro SA | 25,000 | 1.4M R$ | 1.67 % |
| 18 | Fleury SA | 62,200 | 1.1M R$ | 1.30 % |
| 19 | Lojas Renner SA | 78,246 | 1.1M R$ | 1.30 % |
| 20 | Vibra Energia SA | 26,196 | 944.4K R$ | 1.15 % |
| 21 | Mahle Metal Leve SA | 21,000 | 669.5K R$ | 0.82 % |
| 22 | VISA INC DRN | 7,137 | 661.4K R$ | 0.81 % |
| 23 | MBRF Global Foods Co SA | 36,113 | 633.4K R$ | 0.77 % |
| 24 | Cury Construtora e Incorporadora SA | 15,600 | 469.4K R$ | 0.57 % |
Sector breakdown
- Energy 16.5 %
- Materials 11.2 %
- Unattributed 72.4 %
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 | 24 | 72.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of BNB SELEÇÃO CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA". https://titelia.com/en/funds/BR63375216000151