Baleias

BB AÇÕES TECNOLOGIA

Ações Setoriais · CNPJ 01.578.474/0001-88 · benchmark Ibovespa

Portfolio as of October 2025
AUM
R$336.5M
In stocks
R$121.0M
Stocks
8
YTD
▲ 4.6%
12 months
▲ 7.6%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+7.6%Sep/25Jan/26Apr/26Jul/26Oct/26

Disclosed so far

Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep

Hatched months still have confidential positions.

Portfolio

No complete previous month to compare
StockCompany% of stock portfolioValueSince thenSector
NVDC34NVIDIA Corporation26.8%R$32.5M▼ 0.5%BDR
MSFT34Microsoft Corp22.7%R$27.5M▼ 4.6%BDR
GOGL34Alphabet Inc13.8%R$16.7M▲ 12.7%BDR
AMZO34Amazon.com, Inc.13.2%R$16.0M▲ 0.6%BDR
M1TA34Meta Platforms Inc8.6%R$10.4M▼ 0.4%BDR
NFLX34Netflix, Inc.6.8%R$8.3M▼ 44.1%BDR
TSLA34Tesla, Inc.4.5%R$5.5M▼ 23.4%BDR
WEGE3WEG SA3.5%R$4.2M▲ 15.9%Producer Manufacturing

Monthly portfolios of open-ended equity and multi-strategy funds with at least R$ 50 million in assets, from CVM open data (CDA, daily report and registry; ODbL license). Funds can keep positions confidential for up to 180 days, so each portfolio shows the month it refers to. Delayed prices (brapi). Informational content, not investment advice.

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