Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- BNB ASG CLASSE DE INVESTIMENTO EM AÇÕES IS - RESP LIMITADA · 13 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | BNB ASG CLASSE DE INVESTIMENTO EM AÇÕES IS - RESP LIMITADA |
|---|---|
| Itau Unibanco Holding SA | 10.69 % |
| BB Seguridade Participacoes SA | 10.61 % |
| Vibra Energia SA | 10.07 % |
| Energisa S/A | 9.05 % |
| Fleury SA | 8.54 % |
| Cia Energetica de Minas Gerais | 7.88 % |
| Multiplan Empreendimentos Imobiliarios SA | 6.71 % |
| Klabin SA | 6.35 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 5.53 % |
| Mahle Metal Leve SA | 5.45 % |
| TOTVS SA | 4.85 % |
| VISA INC DRN | 3.85 % |
Titelia read 13 lines in these 1 funds.