BB AÇÕES GOVERNANÇA IS
Ações Indexados · CNPJ 10.418.335/0001-88 · benchmark OUTROS
Portfolio as of June 2026
AUM
R$916.7M
In stocks
R$738.8M
Stocks
143
YTD
▲ 27.0%
12 months
▲ 39.4%
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. May 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 13.6% | R$100.8M | Held | ▼ 16.0% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 9.3% | R$68.4M | Held | ▲ 15.7% | Finance |
 PETR4 | Petroleo Brasileiro SA | 6.8% | R$50.4M | Held | ▲ 54.0% | Energy Minerals |
 PETR3 | Petroleo Brasileiro SA | 5.9% | R$44.0M | Held | ▲ 55.2% | Energy Minerals |
 AXIA3 | AXIA Energia SA | 4.9% | R$35.8M | AddedR$5.1M | ▲ 9.0% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 4.3% | R$31.8M | Held | ▲ 9.8% | Utilities |
 BBDC4 | Banco Bradesco SA | 3.8% | R$28.2M | Held | ▲ 14.3% | Finance |
 ITSA4 | Itausa SA | 3.3% | R$24.1M | Held | ▲ 18.1% | Finance |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 3.0% | R$21.9M | Held | ▲ 63.2% | Finance |
 WEGE3 | WEG SA | 2.9% | R$21.5M | Held | ▲ 4.0% | Producer Manufacturing |
 EMBJ3 | Embraer S.A. | 2.4% | R$18.1M | AddedR$401.1K | ▲ 11.0% | Electronic Technology |
 BBAS3 | Banco do Brasil S.A. | 2.3% | R$17.1M | Held | ▲ 21.5% | Finance |
 ENEV3 | Eneva S.A. | 2.1% | R$15.8M | Held | ▲ 19.8% | Utilities |
 EQTL3 | Equatorial S.A. | 2.0% | R$14.6M | Held | ▲ 27.3% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 1.8% | R$13.5M | Held | ▲ 17.5% | Utilities |
 RENT3 | Localiza Rent A Car SA | 1.7% | R$12.4M | Held | ▲ 27.3% | Finance |
 PRIO3 | Prio SA | 1.6% | R$12.0M | Held | ▲ 36.6% | Energy Minerals |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.6% | R$11.6M | Held | ▲ 27.0% | Health Services |
 VBBR3 | Vibra Energia SA | 1.5% | R$10.9M | Held | ▲ 22.7% | Retail Trade |
 UGPA3 | Ultrapar Participacoes S.A. | 1.1% | R$8.4M | Held | ▲ 52.6% | Retail Trade |
 GGBR4 | Gerdau S.A. | 1.1% | R$7.9M | Held | ▲ 26.3% | Non-Energy Minerals |
 SUZB3 | Suzano S.A. | 1.0% | R$7.3M | Held | ▲ 6.7% | Process Industries |
 BBSE3 | BB Seguridade Participacoes SA | 1.0% | R$7.3M | Held | ▲ 8.0% | Finance |
 BBDC3 | Banco Bradesco SA | 1.0% | R$7.1M | Held | ▲ 15.6% | Finance |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.9% | R$7.0M | AddedR$3.5M | ▲ 6.0% | Utilities |
 RADL3 | Raia Drogasil S.A. | 0.9% | R$6.7M | Held | ▲ 28.6% | Retail Trade |
 ITUB3 | Itau Unibanco Holding S.A. | 0.9% | R$6.3M | AddedR$177.1K | ▲ 19.3% | Finance |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.9% | R$6.3M | Held | ▲ 8.8% | Utilities |
 TIMS3 | TIM S.A. | 0.7% | R$5.3M | AddedR$126.8K | ▼ 12.9% | Communications |
 RAIL3 | Rumo SA | 0.7% | R$5.0M | Held | ▲ 43.7% | Transportation |
 LREN3 | Lojas Renner S.A. | 0.6% | R$4.7M | AddedR$330.6K | ▲ 1.2% | Retail Trade |
 TOTS3 | TOTVS S.A. | 0.6% | R$4.7M | Held | ▲ 46.6% | Technology Services |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.6% | R$4.4M | Held | ▲ 39.5% | Transportation |
 ALOS3 | Allos S.A. | 0.6% | R$4.3M | AddedR$263.8K | ▲ 27.2% | Finance |
 MBRF3 | MBRF Global Foods Company S.A. | 0.6% | R$4.1M | Held | ▲ 2.8% | Consumer Non-Durables |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.5% | R$3.9M | AddedR$83.6K | ▼ 10.3% | Utilities |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.5% | R$3.6M | Held | ▲ 8.0% | Finance |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.5% | R$3.6M | AddedR$293.4K | ▲ 30.3% | Consumer Services |
 ISAE4 | Isa Energia Brasil SA | 0.5% | R$3.5M | Held | ▲ 3.5% | Utilities |
 ASAI3 | Sendas Distribuidora SA | 0.5% | R$3.5M | Held | ▲ 60.0% | Retail Trade |
 PSSA3 | Porto Seguro S.A. | 0.4% | R$2.9M | Held | ▼ 0.6% | Finance |
 KLBN11 | Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh + 4 | 0.4% | R$2.8M | AddedR$2.0M | ▲ 10.0% | Non-Energy Minerals |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.4% | R$2.8M | Held | ▲ 29.7% | Finance |
 BRAV3 | Brava Energia SA | 0.4% | R$2.7M | Held | ▲ 8.7% | Energy Minerals |
 CPFE3 | CPFL Energia S.A. | 0.3% | R$2.5M | Held | ▲ 11.8% | Utilities |
 CSAN3 | Cosan S.A. | 0.3% | R$2.5M | Held | ▲ 42.4% | Utilities |
 GOAU4 | Metalurgica Gerdau SA | 0.3% | R$2.3M | Held | ▲ 29.5% | Non-Energy Minerals |
 NATU3 | Natura Cosmeticos SA | 0.3% | R$2.2M | Held | ▼ 12.4% | Consumer Non-Durables |
 CMIN3 | CSN Mineracao SA | 0.3% | R$2.1M | Held | ▲ 19.6% | Non-Energy Minerals |
 FLRY3 | Fleury SA | 0.3% | R$2.1M | Held | ▲ 83.1% | Health Services |
 CURY3 | Cury Construtora e Incorporadora SA | 0.3% | R$2.1M | AddedR$336.6K | ▼ 6.6% | Finance |
 HYPE3 | Hypera S.A. | 0.3% | R$2.0M | Held | ▲ 30.9% | Health Technology |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.3% | R$2.0M | Held | ▲ 49.5% | Finance |
 DIRR3 | Direcional Engenharia S.A. | 0.2% | R$1.7M | AddedR$341.0K | ▼ 18.0% | Finance |
 ORVR3 | Orizon Valorizacao de Residuos SA | 0.2% | R$1.7M | AddedR$387.6K | ▲ 3.9% | Utilities |
 BRAP4 | Bradespar SA | 0.2% | R$1.7M | Held | ▼ 9.2% | Finance |
 TEND3 | Construtora Tenda SA | 0.2% | R$1.6M | AddedR$358.2K | ▼ 21.8% | Finance |
 SAPR11 | Companhia de Saneamento do Parana - Sanepar | 0.2% | R$1.6M | New | ▲ 10.3% | Utilities |
 IRBR3 | IRB Brasil Resseguros SA | 0.2% | R$1.4M | Held | ▲ 26.7% | Finance |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.2% | R$1.3M | Held | ▼ 19.8% | Non-Energy Minerals |
Exited this month
