BB TOP AÇÕES EXPORTAÇÃO
Ações Livre · CNPJ 05.149.221/0001-40 · benchmark OUTROS
Portfolio as of March 2026
AUM
R$68.5M
In stocks
R$66.8M
Stocks
29
YTD
▲ 23.2%
12 months
▲ 41.8%
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 |
|---|---|---|---|---|---|---|
 PETR4 | Petroleo Brasileiro SA | 27.2% | R$18.2M | AddedR$657.0K | ▲ 19.6% | Energy Minerals |
 VALE3 | Vale S.A. | 18.9% | R$12.6M | Held | ▼ 20.7% | Non-Energy Minerals |
 ABEV3 | Ambev SA | 12.8% | R$8.5M | Held | ▲ 10.5% | Consumer Non-Durables |
 WEGE3 | WEG SA | 11.9% | R$8.0M | Held | ▼ 4.4% | Producer Manufacturing |
 EMBJ3 | Embraer S.A. | 3.7% | R$2.5M | AddedR$138.5K | ▲ 18.0% | Electronic Technology |
 PRIO3 | Prio SA | 3.6% | R$2.4M | AddedR$178.8K | ▲ 7.6% | Energy Minerals |
 SUZB3 | Suzano S.A. | 3.5% | R$2.4M | AddedR$166.1K | ▼ 18.3% | Process Industries |
 GGBR4 | Gerdau S.A. | 2.6% | R$1.7M | AddedR$131.1K | ▲ 38.2% | Non-Energy Minerals |
 MBRF3 | MBRF Global Foods Company S.A. | 2.2% | R$1.5M | AddedR$86.6K | ▼ 14.3% | Consumer Non-Durables |
 CMIN3 | CSN Mineracao SA | 1.9% | R$1.3M | Held | ▲ 1.0% | Non-Energy Minerals |
 NATU3 | Natura Cosmeticos SA | 1.2% | R$768.3K | AddedR$15.7K | ▼ 26.7% | Consumer Non-Durables |
 SMTO3 | Sao Martinho S.A. | 1.1% | R$742.0K | AddedR$207.8K | ▲ 0.3% | Process Industries |
 SLCE3 | SLC Agricola S.A. | 1.0% | R$680.7K | AddedR$108.5K | ▼ 8.7% | Process Industries |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 1.0% | R$674.4K | AddedR$24.9K | ▲ 33.9% | Consumer Services |
 GOAU4 | Metalurgica Gerdau SA | 0.9% | R$618.0K | AddedR$12.8K | ▲ 39.7% | Non-Energy Minerals |
 CSNA3 | Companhia Siderurgica Nacional | 0.8% | R$563.6K | AddedR$59.5K | ▼ 5.1% | Non-Energy Minerals |
 POMO4 | Marcopolo SA | 0.7% | R$478.4K | Held | ▼ 20.2% | Producer Manufacturing |
 BRKM5 | Braskem S.A. | 0.7% | R$456.8K | AddedR$16.0K | ▼ 55.7% | Process Industries |
 FRAS3 | Frasle Mobility S.A. | 0.6% | R$422.8K | Held | ▲ 28.8% | Producer Manufacturing |
 LEVE3 | Mahle-Metal Leve S.A. | 0.6% | R$367.4K | Held | ▲ 11.0% | Producer Manufacturing |
 GRND3 | Grendene S.A. | 0.5% | R$360.7K | Held | ▲ 1.9% | Consumer Non-Durables |
 FESA4 | Cia de Ferro Ligas da Bahia-Ferbasa | 0.5% | R$340.7K | Held | ▼ 18.9% | Non-Energy Minerals |
 BEEF3 | Minerva S.A. | 0.5% | R$315.8K | Held | ▲ 1.9% | Distribution Services |
 TUPY3 | Tupy S.A. | 0.4% | R$280.8K | Held | ▲ 51.6% | Producer Manufacturing |
 RAPT4 | Randoncorp S.A. | 0.4% | R$245.9K | Held | ▲ 47.2% | Producer Manufacturing |
 VLID3 | Valid Solucoes SA | 0.4% | R$235.5K | Held | ▲ 0.2% | Commercial Services |
 MYPK3 | Iochpe Maxion S.A. | 0.2% | R$135.6K | Trimmed−R$93.2K | ▲ 32.1% | Producer Manufacturing |
 CAML3 | Camil Alimentos SA | 0.1% | R$81.5K | Trimmed−R$184.2K | ▲ 12.2% | Process Industries |
 KLBN4 | Klabin SA | 0.0% | R$11.82 | Held | ▼ 6.3% | Non-Energy Minerals |
Exited this month
