BB TOP AÇÕES SMALL CAPS
Ações Small Caps · CNPJ 05.100.234/0001-24 · benchmark Ibovespa
Portfolio as of March 2026
AUM
R$233.9M
In stocks
R$165.2M
Stocks
43
YTD
▲ 19.4%
12 months
▲ 21.9%
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. February 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ALOS3 | Allos S.A. | 6.2% | R$10.2M | Trimmed−R$1.5M | ▲ 17.7% | Finance |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 6.0% | R$9.9M | Trimmed−R$2.5M | ▲ 19.3% | Finance |
 LREN3 | Lojas Renner S.A. | 5.5% | R$9.1M | AddedR$3.4M | ▼ 0.2% | Retail Trade |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 5.3% | R$8.8M | AddedR$1.7M | ▲ 10.1% | Utilities |
 BRAP4 | Bradespar SA | 5.1% | R$8.4M | AddedR$691.8K | ▼ 13.1% | Finance |
 NATU3 | Natura Cosmeticos SA | 4.3% | R$7.2M | Trimmed−R$313.2K | ▼ 26.7% | Consumer Non-Durables |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 4.3% | R$7.0M | Trimmed−R$1.4M | ▲ 26.0% | Finance |
 ASAI3 | Sendas Distribuidora SA | 4.0% | R$6.6M | AddedR$1.9M | ▲ 47.5% | Retail Trade |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 4.0% | R$6.5M | Held | ▼ 2.2% | Commercial Services |
 CSAN3 | Cosan S.A. | 3.9% | R$6.5M | Held | ▼ 2.0% | Utilities |
 FLRY3 | Fleury SA | 3.7% | R$6.0M | Held | ▲ 77.0% | Health Services |
 CURY3 | Cury Construtora e Incorporadora SA | 3.5% | R$5.8M | Held | ▼ 7.4% | Finance |
 CSNA3 | Companhia Siderurgica Nacional | 3.5% | R$5.8M | AddedR$3.2M | ▼ 5.1% | Non-Energy Minerals |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 3.1% | R$5.1M | Trimmed−R$670.6K | ▲ 33.9% | Consumer Services |
 JHSF3 | JHSF Participacoes S.A. | 3.0% | R$5.0M | Trimmed−R$2.0M | ▲ 53.1% | Finance |
 COGN3 | Cogna Educacao S.A. | 3.0% | R$4.9M | Held | ▲ 2.8% | Commercial Services |
 AURE3 | Auren Energia SA | 2.7% | R$4.5M | AddedR$2.4M | ▲ 27.3% | Utilities |
 DIRR3 | Direcional Engenharia S.A. | 2.5% | R$4.1M | Held | ▼ 14.1% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 2.4% | R$3.9M | Held | ▲ 13.1% | Health Services |
 TEND3 | Construtora Tenda SA | 1.9% | R$3.2M | Held | ▼ 8.3% | Finance |
 VULC3 | Vulcabras SA | 1.5% | R$2.4M | Trimmed−R$876.0K | ▼ 6.2% | Consumer Non-Durables |
 VIVA3 | Vivara Participacoes SA | 1.5% | R$2.4M | Held | ▲ 6.6% | Consumer Durables |
 PGMN3 | Empreendimentos Pague Menos SA | 1.3% | R$2.2M | Trimmed−R$1.2M | ▼ 8.2% | Retail Trade |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 1.3% | R$2.1M | Held | ▲ 63.1% | Transportation |
 LAVV3 | LAVVI Empreendimentos Imobiliarios SA | 1.3% | R$2.1M | Held | ▲ 9.5% | Finance |
 ODPV3 | – | 1.3% | R$2.1M | Held | – | Other |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 1.1% | R$1.8M | Held | ▲ 0.6% | Non-Energy Minerals |
 BRKM5 | Braskem S.A. | 1.1% | R$1.8M | Held | ▼ 55.7% | Process Industries |
 MOVI3 | Movida Participacoes SA | 1.1% | R$1.8M | Held | ▲ 54.6% | Finance |
 VBBR3 | Vibra Energia SA | 1.1% | R$1.7M | New | ▲ 16.0% | Retail Trade |
 UGPA3 | Ultrapar Participacoes S.A. | 1.0% | R$1.7M | New | ▲ 38.5% | Retail Trade |
 BMOB3 | Bemobi Mobile Tech SA | 1.0% | R$1.7M | Held | ▲ 24.6% | Technology Services |
 HBSA3 | Hidrovias do Brasil SA | 0.9% | R$1.5M | Held | ▲ 0.7% | Transportation |
 XPBR31 | XP Inc. | 0.9% | R$1.5M | New | ▲ 62.5% | BDR |
 CEAB3 | C&A Modas SA | 0.9% | R$1.5M | Held | ▲ 17.9% | Retail Trade |
 TTEN3 | Tres Tentos Agroindustrial SA | 0.9% | R$1.4M | New | ▼ 12.9% | Commercial Services |
 ANIM3 | Anima Holding SA | 0.8% | R$1.3M | Held | ▲ 19.5% | Consumer Services |
 MDNE3 | Moura Dubeux Engenharia SA | 0.7% | R$1.2M | Held | ▼ 5.0% | Finance |
 LOGG3 | Log Commercial Properties e Participacoes SA | 0.6% | R$1.0M | Held | ▲ 10.4% | Industrial Services |
 INBR32 | Inter & Co., Inc. | 0.6% | R$1.0M | AddedR$413.0K | ▼ 20.1% | BDR |
 GOAU4 | Metalurgica Gerdau SA | 0.5% | R$856.6K | Trimmed−R$5.6M | ▲ 39.7% | Non-Energy Minerals |
 CVCB3 | CVC Brasil Operadora e Agencia de Viagens SA | 0.4% | R$672.6K | Held | ▼ 15.7% | Consumer Services |
 POMO4 | Marcopolo SA | 0.4% | R$590.9K | Trimmed−R$1.2M | ▼ 20.2% | Producer Manufacturing |
Exited this month
