BB AÇÕES QUANTITATIVO
Ações Livre · CNPJ 07.877.986/0001-21 · benchmark OUTROS
Portfolio as of May 2025
AUM
R$439.6M
In stocks
R$507.2M
Stocks
24
YTD
▲ 18.4%
12 months
▲ 26.8%
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. April 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 PETR4 | Petroleo Brasileiro SA | 11.3% | R$57.6M | AddedR$18.5M | ▲ 88.4% | Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 11.3% | R$57.2M | Trimmed−R$4.1M | ▲ 34.3% | Finance |
 VALE3 | Vale S.A. | 10.2% | R$51.8M | AddedR$15.6M | ▲ 25.6% | Non-Energy Minerals |
 BBDC4 | Banco Bradesco SA | 5.7% | R$28.7M | Trimmed−R$8.6M | ▲ 27.7% | Finance |
 WEGE3 | WEG SA | 5.0% | R$25.3M | AddedR$4.2M | ▲ 15.2% | Producer Manufacturing |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 4.9% | R$25.0M | Held | ▲ 43.0% | Utilities |
 RDOR3 | Rede D'Or Sao Luiz SA | 4.6% | R$23.4M | Trimmed−R$1.9M | ▲ 16.7% | Health Services |
 RENT3 | Localiza Rent A Car SA | 4.6% | R$23.2M | Trimmed−R$3.4M | ▲ 27.8% | Finance |
 GGBR4 | Gerdau S.A. | 3.6% | R$18.3M | New | ▲ 72.1% | Non-Energy Minerals |
 LREN3 | Lojas Renner S.A. | 3.6% | R$18.2M | Trimmed−R$3.6M | ▼ 17.8% | Retail Trade |
 AZZA3 | Azzas 2154 SA | 3.5% | R$17.7M | New | ▼ 38.5% | Consumer Non-Durables |
 DIRR3 | Direcional Engenharia S.A. | 3.4% | R$17.5M | Trimmed−R$6.9M | ▼ 15.7% | Finance |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 3.1% | R$15.6M | AddedR$2.7M | ▲ 41.2% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 2.8% | R$14.3M | Trimmed−R$2.9M | ▲ 14.3% | Finance |
 CPLE6 | – | 2.8% | R$14.2M | Trimmed−R$2.3M | – | Other |
 ENEV3 | Eneva S.A. | 2.8% | R$14.0M | New | ▲ 129.1% | Utilities |
 NTCO3 | – | 2.7% | R$13.6M | Held | – | Other |
 EQTL3 | Equatorial S.A. | 2.5% | R$12.8M | Trimmed−R$12.8M | ▲ 35.3% | Utilities |
 JBSS3 | – | 2.3% | R$11.4M | Trimmed−R$4.0M | – | Other |
 ASAI3 | Sendas Distribuidora SA | 2.2% | R$11.2M | Trimmed−R$2.2M | ▲ 24.6% | Retail Trade |
 AURE3 | Auren Energia SA | 2.1% | R$10.9M | New | ▲ 53.8% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 1.8% | R$9.1M | Trimmed−R$14.6M | ▲ 70.0% | Finance |
 POMO4 | Marcopolo SA | 1.7% | R$8.7M | Trimmed−R$2.5M | ▼ 24.9% | Producer Manufacturing |
 PRIO3 | Prio SA | 1.5% | R$7.6M | AddedR$389.5K | ▲ 82.9% | Energy Minerals |
