BB AÇÕES ENERGIA
Ações Setoriais · CNPJ 02.020.528/0001-58 · benchmark IEE
Portfolio as of June 2026
AUM
R$198.6M
In stocks
R$141.1M
Stocks
15
YTD
▲ 19.8%
12 months
▲ 34.9%
Past performance is no guarantee of future results.
Quota
Month-end; daily in recent months
Disclosed so far
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Hatched months still have confidential positions.
Portfolio
Changes vs. May 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 AXIA3 | AXIA Energia SA | 19.8% | R$27.9M | AddedR$15.0M | ▲ 9.0% | Utilities |
 ENEV3 | Eneva S.A. | 12.7% | R$17.9M | AddedR$2.5M | ▲ 19.8% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 11.7% | R$16.5M | AddedR$2.7M | ▲ 17.5% | Utilities |
 EGIE3 | ENGIE Brasil Energia S.A. | 10.1% | R$14.3M | Trimmed−R$700.1K | ▼ 10.3% | Utilities |
 EQTL3 | Equatorial S.A. | 9.1% | R$12.9M | Trimmed−R$1.1M | ▲ 27.3% | Utilities |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 8.3% | R$11.7M | Trimmed−R$400.0K | ▲ 8.8% | Utilities |
 AURE3 | Auren Energia SA | 8.2% | R$11.6M | Trimmed−R$785.3K | ▲ 31.0% | Utilities |
 CPFE3 | CPFL Energia S.A. | 8.2% | R$11.6M | Trimmed−R$980.7K | ▲ 11.8% | Utilities |
 ISAE4 | Isa Energia Brasil SA | 8.1% | R$11.5M | Trimmed−R$2.3M | ▲ 3.5% | Utilities |
 COCE5 | Companhia Energetica do Ceara-COELCE | 1.8% | R$2.5M | Trimmed−R$1.8M | ▲ 25.8% | Utilities |
 ALUP11 | Alupar Investimento SA | 0.8% | R$1.1M | Trimmed−R$8.3M | ▲ 19.4% | Utilities |
 ENGI11 | Energisa SA | 0.5% | R$726.2K | AddedR$681.0K | ▲ 40.6% | Utilities |
 TAEE11 | Transmissora Alianca De Energia Eletrica S.A. | 0.3% | R$396.7K | Trimmed−R$4.6M | ▲ 15.3% | Industrial Services |
 VBBR3 | Vibra Energia SA | 0.2% | R$269.0K | Held | ▲ 22.7% | Retail Trade |
 UGPA3 | Ultrapar Participacoes S.A. | 0.2% | R$260.6K | Held | ▲ 52.6% | Retail Trade |
Exited this month
