BB PREVIDENCIA AÇÕES
Ações Indexados · CNPJ 10.214.125/0001-78 · benchmark Ibovespa
Portfolio as of November 2025
AUM
R$252.7M
In stocks
R$295.3M
Stocks
76
YTD
▲ 27.5%
12 months
▲ 40.6%
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. October 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 12.9% | R$38.0M | Trimmed−R$6.5M | ▼ 2.9% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 8.6% | R$25.4M | Trimmed−R$4.3M | ▲ 20.7% | Finance |
 PETR4 | Petroleo Brasileiro SA | 6.3% | R$18.5M | Trimmed−R$3.2M | ▲ 83.1% | Energy Minerals |
 AXIA3 | AXIA Energia SA | 5.1% | R$15.1M | New | ▼ 5.2% | Utilities |
 BBDC4 | Banco Bradesco SA | 4.5% | R$13.3M | Trimmed−R$2.3M | ▲ 5.2% | Finance |
 PETR3 | Petroleo Brasileiro SA | 4.0% | R$11.7M | Trimmed−R$2.0M | ▲ 94.3% | Energy Minerals |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.8% | R$11.1M | Trimmed−R$1.9M | ▲ 19.1% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 3.5% | R$10.3M | Trimmed−R$1.8M | ▲ 58.5% | Finance |
 ITSA4 | Itausa SA | 3.2% | R$9.5M | Trimmed−R$1.6M | ▲ 28.1% | Finance |
 WEGE3 | WEG SA | 2.9% | R$8.7M | Trimmed−R$1.5M | ▲ 10.3% | Producer Manufacturing |
 BBAS3 | Banco do Brasil S.A. | 2.9% | R$8.4M | Trimmed−R$1.4M | ▲ 7.7% | Finance |
 EMBJ3 | Embraer S.A. | 2.8% | R$8.2M | New | ▲ 8.1% | Electronic Technology |
 ABEV3 | Ambev SA | 2.7% | R$7.8M | Trimmed−R$1.3M | ▲ 21.6% | Consumer Non-Durables |
 RDOR3 | Rede D'Or Sao Luiz SA | 2.3% | R$6.7M | Trimmed−R$1.1M | ▼ 5.4% | Health Services |
 EQTL3 | Equatorial S.A. | 2.2% | R$6.6M | Trimmed−R$1.1M | ▲ 24.7% | Utilities |
 RENT3 | Localiza Rent A Car SA | 2.0% | R$5.8M | Trimmed−R$998.4K | ▲ 21.3% | Finance |
 ENEV3 | Eneva S.A. | 1.7% | R$5.0M | Trimmed−R$857.9K | ▲ 61.0% | Utilities |
 RADL3 | Raia Drogasil S.A. | 1.4% | R$4.1M | Trimmed−R$696.6K | ▼ 10.0% | Retail Trade |
 SUZB3 | Suzano S.A. | 1.4% | R$4.1M | Trimmed−R$693.4K | ▼ 10.9% | Process Industries |
 VBBR3 | Vibra Energia SA | 1.3% | R$3.9M | Trimmed−R$364.2K | ▲ 47.4% | Retail Trade |
 PRIO3 | Prio SA | 1.3% | R$3.8M | Trimmed−R$640.0K | ▲ 91.5% | Energy Minerals |
 VIVT3 | Telefonica Brasil S.A. | 1.2% | R$3.5M | Trimmed−R$590.7K | ▼ 9.1% | Communications |
 BBDC3 | Banco Bradesco SA | 1.1% | R$3.2M | Trimmed−R$554.6K | ▲ 8.9% | Finance |
 GGBR4 | Gerdau S.A. | 1.1% | R$3.2M | Trimmed−R$548.4K | ▲ 37.9% | Non-Energy Minerals |
 UGPA3 | Ultrapar Participacoes S.A. | 1.1% | R$3.1M | Trimmed−R$532.0K | ▲ 80.9% | Retail Trade |
 TOTS3 | TOTVS S.A. | 1.0% | R$3.0M | Trimmed−R$513.6K | ▼ 1.7% | Technology Services |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 1.0% | R$2.9M | Trimmed−R$494.3K | ▲ 2.9% | Utilities |
 BBSE3 | BB Seguridade Participacoes SA | 0.9% | R$2.8M | Trimmed−R$474.1K | ▲ 24.0% | Finance |
 RAIL3 | Rumo SA | 0.9% | R$2.7M | Trimmed−R$462.2K | ▲ 14.5% | Transportation |
 TIMS3 | TIM S.A. | 0.9% | R$2.7M | Trimmed−R$460.3K | ▼ 24.8% | Communications |
 CSAN3 | Cosan S.A. | 0.9% | R$2.6M | AddedR$1.6M | ▼ 14.4% | Utilities |
 AXIA6 | – | 0.8% | R$2.4M | New | – | Other |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.7% | R$2.1M | Trimmed−R$356.1K | ▲ 27.7% | Transportation |
 LREN3 | Lojas Renner S.A. | 0.7% | R$2.1M | Trimmed−R$355.5K | ▼ 5.2% | Retail Trade |
 MBRF3 | MBRF Global Foods Company S.A. | 0.6% | R$1.8M | Trimmed−R$308.9K | ▼ 4.1% | Consumer Non-Durables |
 ALOS3 | Allos S.A. | 0.6% | R$1.8M | Trimmed−R$297.7K | ▲ 25.9% | Finance |
 ASAI3 | Sendas Distribuidora SA | 0.6% | R$1.7M | Trimmed−R$286.7K | ▲ 47.9% | Retail Trade |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.5% | R$1.5M | Trimmed−R$253.0K | ▼ 2.3% | Consumer Services |
 ISAE4 | Isa Energia Brasil SA | 0.5% | R$1.5M | Trimmed−R$247.9K | ▲ 4.5% | Utilities |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.5% | R$1.4M | AddedR$237.1K | ▲ 2.0% | Utilities |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.4% | R$1.3M | Trimmed−R$219.2K | ▲ 31.5% | Finance |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.4% | R$1.3M | Trimmed−R$213.7K | ▲ 25.9% | Finance |
 CPFE3 | CPFL Energia S.A. | 0.4% | R$1.2M | Trimmed−R$204.8K | ▲ 2.7% | Utilities |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.4% | R$1.2M | Trimmed−R$206.4K | ▲ 14.6% | Finance |
 CMIN3 | CSN Mineracao SA | 0.4% | R$1.2M | Trimmed−R$200.6K | ▼ 7.4% | Non-Energy Minerals |
 PSSA3 | Porto Seguro S.A. | 0.4% | R$1.1M | Trimmed−R$192.7K | ▲ 11.5% | Finance |
 HYPE3 | Hypera S.A. | 0.4% | R$1.0M | Trimmed−R$176.9K | ▲ 1.7% | Health Technology |
 FLRY3 | Fleury SA | 0.3% | R$949.1K | Trimmed−R$161.9K | ▲ 75.7% | Health Services |
 COGN3 | Cogna Educacao S.A. | 0.3% | R$933.9K | Trimmed−R$159.4K | ▼ 8.3% | Commercial Services |
 NATU3 | Natura Cosmeticos SA | 0.3% | R$920.3K | Trimmed−R$157.0K | ▼ 7.7% | Consumer Non-Durables |
 GOAU4 | Metalurgica Gerdau SA | 0.3% | R$906.2K | Trimmed−R$154.6K | ▲ 44.6% | Non-Energy Minerals |
 BRAV3 | Brava Energia SA | 0.3% | R$833.0K | Trimmed−R$141.9K | ▲ 53.7% | Energy Minerals |
 CSNA3 | Companhia Siderurgica Nacional | 0.3% | R$812.7K | Trimmed−R$138.4K | ▼ 28.8% | Non-Energy Minerals |
 DIRR3 | Direcional Engenharia S.A. | 0.3% | R$797.1K | Trimmed−R$136.0K | ▼ 38.3% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 0.2% | R$685.6K | Trimmed−R$117.0K | ▼ 14.6% | Finance |
 BRAP4 | Bradespar SA | 0.2% | R$644.8K | Trimmed−R$110.1K | ▲ 3.2% | Finance |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 0.2% | R$580.7K | Trimmed−R$98.7K | ▼ 32.3% | Health Services |
 VIVA3 | Vivara Participacoes SA | 0.2% | R$572.0K | Trimmed−R$97.6K | ▼ 21.3% | Consumer Durables |
 POMO4 | Marcopolo SA | 0.2% | R$566.2K | Trimmed−R$96.4K | ▼ 15.8% | Producer Manufacturing |
 IRBR3 | IRB Brasil Resseguros SA | 0.2% | R$546.2K | Trimmed−R$90.5K | ▲ 38.9% | Finance |