BB TOP MULTIMERCADO BALANCEADO
Multimercados Balanceados · CNPJ 11.052.415/0001-25 · benchmark DI de um dia
Portfolio as of August 2025
AUM
R$99.5M
In stocks
R$18.0M
Stocks
127
YTD
▲ 12.2%
12 months
▲ 16.4%
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. June 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 VIVT3 | Telefonica Brasil S.A. | 2.3% | R$423.4K | Held | ▼ 5.0% | Communications |
 TIMS3 | TIM S.A. | 2.1% | R$382.2K | Held | ▼ 16.3% | Communications |
 BBDC4 | Banco Bradesco SA | 2.1% | R$378.7K | Held | ▲ 22.9% | Finance |
 LREN3 | Lojas Renner S.A. | 2.1% | R$375.6K | Held | ▼ 8.2% | Retail Trade |
 ITUB4 | Itau Unibanco Holding SA | 2.0% | R$368.3K | Held | ▲ 30.6% | Finance |
 ITSA4 | Itausa SA | 1.8% | R$323.1K | Held | ▲ 40.8% | Finance |
 HYPE3 | Hypera S.A. | 1.7% | R$300.1K | Held | ▲ 11.7% | Health Technology |
 VBBR3 | Vibra Energia SA | 1.6% | R$293.3K | Held | ▲ 63.4% | Retail Trade |
 EGIE3 | ENGIE Brasil Energia S.A. | 1.6% | R$287.6K | Held | ▲ 9.5% | Utilities |
 SUZB3 | Suzano S.A. | 1.6% | R$283.2K | Held | ▼ 19.2% | Process Industries |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 1.6% | R$282.2K | Held | ▲ 6.5% | Utilities |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.5% | R$279.5K | Held | ▲ 12.0% | Health Services |
 EMBR3 | – | 1.5% | R$266.7K | Held | – | Other |
 FLRY3 | Fleury SA | 1.4% | R$259.1K | Held | ▲ 89.4% | Health Services |
 COGN3 | Cogna Educacao S.A. | 1.4% | R$257.8K | Held | ▲ 22.4% | Commercial Services |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 1.4% | R$252.0K | Held | ▲ 10.0% | Consumer Durables |
 BBAS3 | Banco do Brasil S.A. | 1.4% | R$248.1K | Held | ▲ 13.1% | Finance |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 1.3% | R$237.6K | Held | ▲ 41.7% | Transportation |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 1.3% | R$228.4K | Held | ▲ 82.7% | Finance |
 AZZA3 | Azzas 2154 SA | 1.2% | R$223.3K | Held | ▼ 21.7% | Consumer Non-Durables |
 NATU3 | Natura Cosmeticos SA | 1.2% | R$218.9K | New | ▼ 15.1% | Consumer Non-Durables |
 ASAI3 | Sendas Distribuidora SA | 1.2% | R$218.8K | Held | ▲ 32.9% | Retail Trade |
 AURE3 | Auren Energia SA | 1.2% | R$208.5K | Held | ▲ 40.0% | Utilities |
 ALOS3 | Allos S.A. | 1.2% | R$208.5K | Held | ▲ 49.0% | Finance |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 1.1% | R$201.8K | Held | ▲ 53.3% | Finance |
 RAIL3 | Rumo SA | 1.1% | R$200.8K | Held | ▲ 32.6% | Transportation |
 CSAN3 | Cosan S.A. | 1.1% | R$198.3K | Held | ▼ 9.9% | Utilities |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1.1% | R$196.8K | Held | ▲ 45.6% | Finance |
 BRKM5 | Braskem S.A. | 1.1% | R$195.8K | Held | ▼ 55.6% | Process Industries |
 CEAB3 | C&A Modas SA | 1.1% | R$194.9K | Held | ▼ 15.1% | Retail Trade |
 TOTS3 | TOTVS S.A. | 1.1% | R$194.0K | Held | ▼ 2.4% | Technology Services |
 MOVI3 | Movida Participacoes SA | 1.1% | R$193.6K | Held | ▲ 181.5% | Finance |
 UGPA3 | Ultrapar Participacoes S.A. | 1.1% | R$192.7K | Held | ▲ 102.3% | Retail Trade |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 1.1% | R$190.4K | Held | ▼ 77.1% | Health Services |
 VIVA3 | Vivara Participacoes SA | 1.0% | R$185.6K | Held | ▼ 4.7% | Consumer Durables |
 CMIN3 | CSN Mineracao SA | 1.0% | R$182.0K | Held | ▼ 3.8% | Non-Energy Minerals |
 GGBR4 | Gerdau S.A. | 1.0% | R$181.6K | Held | ▲ 57.6% | Non-Energy Minerals |
 CURY3 | Cury Construtora e Incorporadora SA | 1.0% | R$181.0K | Held | ▼ 4.1% | Finance |
 RADL3 | Raia Drogasil S.A. | 1.0% | R$177.3K | Held | ▲ 23.1% | Retail Trade |
 WEGE3 | WEG SA | 1.0% | R$177.0K | Held | ▲ 29.6% | Producer Manufacturing |
 PSSA3 | Porto Seguro S.A. | 1.0% | R$176.0K | Held | ▲ 1.7% | Finance |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 1.0% | R$173.4K | Held | ▲ 112.6% | Utilities |
 BRFS3 | – | 1.0% | R$173.3K | Held | – | Other |
 CPLE6 | – | 1.0% | R$171.9K | Held | – | Other |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 0.9% | R$171.1K | Held | ▲ 69.5% | Transportation |
 STBP3 | – | 0.9% | R$167.8K | Held | – | Other |
 ISAE4 | Isa Energia Brasil SA | 0.9% | R$162.5K | Held | ▲ 25.4% | Utilities |
 PCAR3 | Companhia Brasileira de Distribuicao | 0.9% | R$157.6K | Held | ▼ 13.1% | Retail Trade |
 CPFE3 | CPFL Energia S.A. | 0.9% | R$157.5K | Held | ▲ 27.2% | Utilities |
 ABEV3 | Ambev SA | 0.9% | R$156.8K | Held | ▲ 36.4% | Consumer Non-Durables |
 CSNA3 | Companhia Siderurgica Nacional | 0.9% | R$156.0K | Held | ▼ 21.0% | Non-Energy Minerals |
 RENT3 | Localiza Rent A Car SA | 0.8% | R$150.5K | Held | ▲ 53.2% | Finance |
 MRFG3 | – | 0.8% | R$149.6K | Held | – | Other |
 LWSA3 | LWSA S.A. | 0.8% | R$147.9K | Held | ▲ 35.2% | Technology Services |
 NEOE3 | – | 0.8% | R$144.9K | Held | – | Other |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 0.8% | R$138.2K | Held | ▲ 13.5% | Commercial Services |
 YDUQ3 | YDUQS Participacoes SA | 0.8% | R$135.4K | Held | ▲ 10.1% | Commercial Services |
 SRNA3 | – | 0.7% | R$133.9K | Held | – | Other |
 BEEF3 | Minerva S.A. | 0.7% | R$132.1K | Held | ▼ 28.2% | Distribution Services |
 POMO4 | Marcopolo SA | 0.7% | R$131.6K | Held | ▼ 41.3% | Producer Manufacturing |
Exited this month
