Your funds, side by side
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 % |
1 funds, 13 lines read.