BB TOP AÇÕES SETORIAL SIDERURGIA
Ações Setoriais · CNPJ 08.973.915/0001-95
Portfolio as of March 2026
AUM
R$87.3M
In stocks
R$99.6M
Stocks
12
YTD
▲ 4.2%
12 months
▲ 32.9%
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 |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 35.6% | R$35.4M | Trimmed−R$2.0M | ▼ 20.7% | Non-Energy Minerals |
 GGBR4 | Gerdau S.A. | 14.1% | R$14.0M | Trimmed−R$716.3K | ▲ 38.2% | Non-Energy Minerals |
 AURA33 | Aura Minerals Inc | 10.3% | R$10.3M | Trimmed−R$713.4K | ▲ 1.4% | BDR |
 BRAP4 | Bradespar SA | 9.9% | R$9.8M | Trimmed−R$530.4K | ▼ 13.1% | Finance |
 GOAU4 | Metalurgica Gerdau SA | 8.2% | R$8.1M | Trimmed−R$375.8K | ▲ 39.7% | Non-Energy Minerals |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 7.8% | R$7.8M | Trimmed−R$396.3K | ▲ 0.6% | Non-Energy Minerals |
 CSNA3 | Companhia Siderurgica Nacional | 7.2% | R$7.2M | Trimmed−R$430.4K | ▼ 5.1% | Non-Energy Minerals |
 USIM3 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 2.2% | R$2.2M | Trimmed−R$85.9K | ▼ 0.8% | Non-Energy Minerals |
 CBAV3 | Companhia Brasileira de Aluminio | 2.0% | R$2.0M | Trimmed−R$282.5K | ▲ 7.3% | Non-Energy Minerals |
 CMIN3 | CSN Mineracao SA | 1.9% | R$1.9M | Trimmed−R$56.4K | ▲ 1.0% | Non-Energy Minerals |
 FESA4 | Cia de Ferro Ligas da Bahia-Ferbasa | 0.9% | R$880.1K | Trimmed−R$73.1K | ▼ 18.9% | Non-Energy Minerals |
 ROMI3 | Romi SA | 0.0% | R$278.85 | Held | ▲ 2.5% | Producer Manufacturing |