Baleias

BB TOP AÇÕES DIVIDENDOS

Ações Dividendos · CNPJ 05.100.230/0001-46 · benchmark OUTROS

Portfolio as of March 2026
AUM
R$723.4M
In stocks
R$426.6M
Stocks
23
YTD
▲ 28.6%
12 months
▲ 37.9%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+37.9%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

Changes vs. February 2026
StockCompany% of stock portfolioValueMonthSince thenSector
PETR4Petroleo Brasileiro SA11.4%R$48.7MTrimmed−R$2.1M▲ 19.6%Energy Minerals
BBDC4Banco Bradesco SA9.4%R$40.2MAddedR$1.8M▲ 7.9%Finance
ITSA4Itausa SA8.7%R$37.1MHeld▲ 13.0%Finance
ITUB4Itau Unibanco Holding SA8.6%R$36.7MHeld▲ 12.2%Finance
CMIG4Companhia Energetica de Minas Gerais SA6.7%R$28.5MHeld▼ 6.2%Utilities
CPLE3Companhia Paranaense de Energia6.6%R$28.1MHeld▲ 14.4%Utilities
VALE3Vale S.A.5.4%R$23.1MTrimmed−R$3.9M▼ 20.7%Non-Energy Minerals
BBSE3BB Seguridade Participacoes SA5.1%R$21.6MHeld▲ 21.5%Finance
VBBR3Vibra Energia SA4.6%R$19.8MHeld▲ 16.0%Retail Trade
TIMS3TIM S.A.4.5%R$19.1MHeld▼ 30.7%Communications
CSMG3Companhia de Saneamento de Minas Gerais4.2%R$17.7MHeld▲ 10.1%Utilities
ALOS3Allos S.A.4.1%R$17.4MHeld▲ 17.7%Finance
CXSE3Caixa Seguridade Participacoes SA3.6%R$15.4MHeld▲ 16.0%Finance
PRIO3Prio SA2.9%R$12.6MHeld▲ 7.6%Energy Minerals
VIVT3Telefonica Brasil S.A.2.5%R$10.5MHeld▼ 21.9%Communications
RDOR3Rede D'Or Sao Luiz SA2.4%R$10.2MHeld▲ 13.1%Health Services
CYRE3Cyrela Brazil Realty SA Empreendimentos e Participacoes1.8%R$7.8MHeld▲ 26.0%Finance
POMO4Marcopolo SA1.7%R$7.2MHeld▼ 20.2%Producer Manufacturing
VULC3Vulcabras SA1.6%R$7.0MTrimmed−R$774.4K▼ 6.2%Consumer Non-Durables
DIRR3Direcional Engenharia S.A.1.3%R$5.5MHeld▼ 14.1%Finance
FLRY3Fleury SA1.2%R$5.3MHeld▲ 77.0%Health Services
MOTV3Motiva Infraestrutura de Mobilidade SA1.0%R$4.2MTrimmed−R$2.8M▲ 29.0%Transportation
JHSF3JHSF Participacoes S.A.0.7%R$3.0MTrimmed−R$154.8K▲ 53.1%Finance
Exited this month

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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