BB AÇÕES ALOCAÇÃO ETF
Ações Livre · CNPJ 06.251.554/0001-48 · benchmark OUTROS
Portfolio as of November 2025
AUM
R$135.7M
In stocks
R$38.3M
Stocks
8
YTD
▲ 23.7%
12 months
▲ 35.0%
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
No complete previous month to compare
| Stock | Company | % of stock portfolio | Value | Since then | Sector |
|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 35.2% | R$13.5M | ▼ 2.9% | Non-Energy Minerals |
 AXIA3 | AXIA Energia SA | 16.3% | R$6.3M | ▼ 5.2% | Utilities |
 PETR4 | Petroleo Brasileiro SA | 14.1% | R$5.4M | ▲ 83.1% | Energy Minerals |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 9.7% | R$3.7M | ▲ 14.6% | Finance |
 DIRR3 | Direcional Engenharia S.A. | 9.1% | R$3.5M | ▼ 38.3% | Finance |
 ENEV3 | Eneva S.A. | 7.8% | R$3.0M | ▲ 61.0% | Utilities |
 BBDC4 | Banco Bradesco SA | 6.2% | R$2.4M | ▲ 5.2% | Finance |
 BSLV39 | iShares Silver Trust | 1.7% | R$637.0K | ▼ 4.5% | BDR |