BB TOP ARBITRAGEM ALAVANCADO
Multimercados L/S - Direcional · CNPJ 07.490.284/0001-90 · benchmark DI de um dia
Portfolio as of August 2026
AUM
R$326.1M
In stocks
R$86.4M
Stocks
43
YTD
▲ 11.8%
12 months
▲ 15.8%
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. July 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 CURY3 | Cury Construtora e Incorporadora SA | 6.0% | R$5.2M | Trimmed−R$228.2K | ▲ 0.5% | Finance |
 FLRY3 | Fleury SA | 6.0% | R$5.1M | AddedR$5.0M | ▲ 43.3% | Health Services |
 MILS3 | Mills Locacao Servicos e Logistica S.A. | 5.7% | R$5.0M | AddedR$402.9K | ▲ 3.2% | Finance |
 MDNE3 | Moura Dubeux Engenharia SA | 5.7% | R$4.9M | AddedR$596.6K | ▲ 25.3% | Finance |
 PETR4 | Petroleo Brasileiro SA | 5.2% | R$4.5M | Trimmed−R$130.6K | ▲ 29.3% | Energy Minerals |
 UGPA3 | Ultrapar Participacoes S.A. | 5.2% | R$4.5M | Trimmed−R$1.2M | ▲ 14.2% | Retail Trade |
 BBSE3 | BB Seguridade Participacoes SA | 5.2% | R$4.5M | AddedR$105.0K | ▲ 4.7% | Finance |
 ITUB4 | Itau Unibanco Holding SA | 5.2% | R$4.5M | AddedR$359.6K | ▲ 23.5% | Finance |
 BBDC4 | Banco Bradesco SA | 5.2% | R$4.5M | AddedR$321.5K | ▲ 20.3% | Finance |
 CXSE3 | Caixa Seguridade Participacoes SA | 5.2% | R$4.5M | AddedR$201.1K | ▲ 10.1% | Finance |
 ABEV3 | Ambev SA | 5.2% | R$4.5M | AddedR$1.3M | ▲ 12.1% | Consumer Non-Durables |
 ABCB4 | Banco ABC Brasil SA Conv | 5.2% | R$4.5M | AddedR$113.2K | ▲ 29.2% | Finance |
 CPFE3 | CPFL Energia S.A. | 5.1% | R$4.4M | AddedR$2.2M | ▲ 12.4% | Utilities |
 PSSA3 | Porto Seguro S.A. | 4.7% | R$4.0M | Held | ▲ 7.2% | Finance |
 SAUD3 | Bradsaude SA | 4.1% | R$3.6M | Trimmed−R$776.7K | ▲ 13.0% | Health Services |
 SEER3 | Grupo Ser Educacional SA | 3.4% | R$2.9M | Trimmed−R$1.8M | ▲ 42.7% | Consumer Services |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 3.2% | R$2.8M | Held | ▲ 36.0% | Finance |
 TEND3 | Construtora Tenda SA | 3.1% | R$2.7M | Trimmed−R$2.1M | ▼ 13.6% | Finance |
 VULC3 | Vulcabras SA | 1.1% | R$970.5K | New | ▲ 22.1% | Consumer Non-Durables |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.6% | R$505.2K | Trimmed−R$60.7K | ▲ 41.7% | Finance |
 LEVE3 | Mahle-Metal Leve S.A. | 0.6% | R$504.0K | Held | ▲ 18.6% | Producer Manufacturing |
 DIRR3 | Direcional Engenharia S.A. | 0.6% | R$502.6K | Trimmed−R$2.9M | ▲ 2.7% | Finance |
 YDUQ3 | YDUQS Participacoes SA | 0.6% | R$502.0K | Trimmed−R$23.6K | ▲ 65.9% | Commercial Services |
 BMOB3 | Bemobi Mobile Tech SA | 0.6% | R$501.8K | AddedR$267.4K | ▲ 31.4% | Technology Services |
 PLPL3 | Plano & Plano Desenvolvimento Imobiliario Ltda | 0.6% | R$496.9K | AddedR$17.9K | ▲ 13.1% | Finance |
 ANIM3 | Anima Holding SA | 0.6% | R$496.5K | New | ▲ 82.9% | Consumer Services |
 VTRU3 | Vitru Educacao SA | 0.6% | R$496.3K | Trimmed−R$45.0K | ▲ 47.4% | Commercial Services |
 TGMA3 | Tegma Gestao Logistica S.A. | 0.6% | R$491.2K | New | ▲ 47.8% | Transportation |
 JSLG3 | JSL S.A. | 0.6% | R$489.4K | Held | ▲ 116.8% | Transportation |
 LAVV3 | LAVVI Empreendimentos Imobiliarios SA | 0.6% | R$488.8K | AddedR$277.8K | ▲ 54.7% | Finance |
 MYPK3 | Iochpe Maxion S.A. | 0.5% | R$451.4K | AddedR$447.8K | ▲ 32.3% | Producer Manufacturing |
 QUBT34 | Quantum Computing Inc | 0.4% | R$386.7K | AddedR$68.8K | ▼ 23.1% | BDR |
 S2NW34 | Snowflake, Inc. | 0.4% | R$379.8K | Trimmed−R$111.5K | ▼ 7.1% | BDR |
 M2RV34 | Marvell Technology, Inc. | 0.4% | R$378.2K | Trimmed−R$43.9K | ▲ 10.6% | BDR |
 N2ET34 | Cloudflare Inc | 0.4% | R$377.0K | Trimmed−R$41.8K | ▼ 7.4% | BDR |
 NVDC34 | NVIDIA Corporation | 0.4% | R$376.8K | Trimmed−R$46.7K | ▼ 4.9% | BDR |
 ROXO34 | Nu Holdings Ltd. | 0.4% | R$375.9K | Trimmed−R$8.3K | ▲ 2.0% | BDR |
 D1DG34 | Datadog, Inc. | 0.4% | R$338.8K | Held | ▲ 7.9% | BDR |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 0.1% | R$111.8K | New | ▲ 31.6% | Commercial Services |
 INTB3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 0.1% | R$62.7K | Held | ▲ 32.5% | Technology Services |
 SLCE3 | SLC Agricola S.A. | 0.0% | R$32.1K | Held | ▲ 6.3% | Process Industries |
 ALPA4 | Alpargatas SA | 0.0% | R$30.0K | Held | ▲ 19.7% | Consumer Non-Durables |
 VIVT3 | Telefonica Brasil S.A. | 0.0% | R$29.9K | Trimmed−R$1.5M | ▲ 7.8% | Communications |
