BB TOP AÇÕES SETOR FINANCEIRO
Ações Setoriais · CNPJ 08.973.959/0001-15
Portfolio as of March 2026
AUM
R$153.5M
In stocks
R$115.0M
Stocks
12
YTD
▲ 31.1%
12 months
▲ 39.5%
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 |
|---|---|---|---|---|---|---|
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 23.9% | R$27.5M | Trimmed−R$1.1M | ▲ 28.9% | Finance |
 ITUB4 | Itau Unibanco Holding SA | 23.5% | R$27.0M | Trimmed−R$839.2K | ▲ 12.2% | Finance |
 BBDC4 | Banco Bradesco SA | 18.6% | R$21.4M | Trimmed−R$598.1K | ▲ 7.9% | Finance |
 BBAS3 | Banco do Brasil S.A. | 15.8% | R$18.2M | Trimmed−R$535.9K | ▲ 5.2% | Finance |
 BBDC3 | Banco Bradesco SA | 4.5% | R$5.1M | Trimmed−R$202.2K | ▲ 9.1% | Finance |
 BBSE3 | BB Seguridade Participacoes SA | 3.9% | R$4.5M | AddedR$1.4M | ▲ 21.5% | Finance |
 CXSE3 | Caixa Seguridade Participacoes SA | 3.4% | R$4.0M | AddedR$803.7K | ▲ 16.0% | Finance |
 PSSA3 | Porto Seguro S.A. | 2.2% | R$2.5M | AddedR$1.8M | ▲ 4.2% | Finance |
 ITUB3 | Itau Unibanco Holding S.A. | 1.9% | R$2.2M | Trimmed−R$68.5K | ▲ 23.3% | Finance |
 IRBR3 | IRB Brasil Resseguros SA | 1.1% | R$1.2M | Trimmed−R$49.1K | ▲ 27.9% | Finance |
 BRSR6 | Banco do Estado do Rio Grande do Sul SA | 0.8% | R$924.5K | Trimmed−R$53.5K | ▲ 5.4% | Finance |
 ABCB4 | Banco ABC Brasil SA Conv | 0.5% | R$548.7K | Trimmed−R$43.2K | ▲ 17.5% | Finance |
Exited this month
