BB TOP AÇÕES IBOVESPA ATIVO
Ações Índice Ativo · CNPJ 08.973.963/0001-83 · benchmark Ibovespa
Portfolio as of November 2025
AUM
R$699.8M
In stocks
R$266.2M
Stocks
24
YTD
▲ 26.6%
12 months
▲ 37.2%
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. | 13.9% | R$37.1M | ▼ 2.9% | Non-Energy Minerals |
 PETR4 | Petroleo Brasileiro SA | 10.5% | R$28.0M | ▲ 83.1% | Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 9.4% | R$25.0M | ▲ 20.7% | Finance |
 AXIA3 | AXIA Energia SA | 7.6% | R$20.3M | ▼ 5.2% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 5.6% | R$15.0M | ▲ 58.5% | Finance |
 ABEV3 | Ambev SA | 5.2% | R$13.9M | ▲ 21.6% | Consumer Non-Durables |
 RENT3 | Localiza Rent A Car SA | 5.1% | R$13.6M | ▲ 21.3% | Finance |
 ENEV3 | Eneva S.A. | 4.9% | R$12.9M | ▲ 61.0% | Utilities |
 BBDC4 | Banco Bradesco SA | 4.3% | R$11.4M | ▲ 5.2% | Finance |
 EQTL3 | Equatorial S.A. | 4.0% | R$10.7M | ▲ 24.7% | Utilities |
 WEGE3 | WEG SA | 3.9% | R$10.4M | ▲ 10.3% | Producer Manufacturing |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.7% | R$9.9M | ▲ 19.1% | Utilities |
 RDOR3 | Rede D'Or Sao Luiz SA | 3.5% | R$9.3M | ▼ 5.4% | Health Services |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 3.1% | R$8.2M | ▲ 14.6% | Finance |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 2.7% | R$7.2M | ▲ 27.7% | Transportation |
 TIMS3 | TIM S.A. | 2.4% | R$6.3M | ▼ 24.8% | Communications |
 GGBR4 | Gerdau S.A. | 2.1% | R$5.7M | ▲ 37.9% | Non-Energy Minerals |
 ASAI3 | Sendas Distribuidora SA | 1.4% | R$3.8M | ▲ 47.9% | Retail Trade |
 MELI34 | MercadoLibre, Inc. | 1.4% | R$3.7M | ▼ 15.1% | BDR |
 TFCO4 | Track & Field Co SA | 1.3% | R$3.6M | ▼ 17.4% | Retail Trade |
 CSNA3 | Companhia Siderurgica Nacional | 1.3% | R$3.4M | ▼ 28.8% | Non-Energy Minerals |
 RAIL3 | Rumo SA | 0.9% | R$2.5M | ▲ 14.5% | Transportation |
 GUAR3 | – | 0.9% | R$2.3M | – | Other |
 RECV3 | Petroreconcavo SA | 0.8% | R$2.1M | ▲ 19.1% | Energy Minerals |