BB TOP AÇÕES INFRAESTRUTURA
Ações Setoriais · CNPJ 11.451.187/0001-66 · benchmark OUTROS
Portfolio as of June 2026
AUM
R$67.3M
In stocks
R$55.0M
Stocks
46
YTD
▲ 28.3%
12 months
▲ 45.3%
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 |
|---|---|---|---|---|---|---|
 PETR4 | Petroleo Brasileiro SA | 23.1% | R$12.7M | Trimmed−R$427.1K | ▲ 54.0% | Energy Minerals |
 VALE3 | Vale S.A. | 16.8% | R$9.2M | Trimmed−R$311.5K | ▼ 16.0% | Non-Energy Minerals |
 WEGE3 | WEG SA | 9.9% | R$5.4M | Trimmed−R$182.9K | ▲ 4.0% | Producer Manufacturing |
 AXIA3 | AXIA Energia SA | 7.7% | R$4.2M | Trimmed−R$140.0K | ▲ 9.0% | Utilities |
 VIVT3 | Telefonica Brasil S.A. | 5.2% | R$2.8M | Trimmed−R$95.1K | ▼ 5.2% | Communications |
 CPFE3 | CPFL Energia S.A. | 2.7% | R$1.5M | Trimmed−R$45.5K | ▲ 11.8% | Utilities |
 ENEV3 | Eneva S.A. | 2.7% | R$1.5M | Trimmed−R$49.1K | ▲ 19.8% | Utilities |
 EQTL3 | Equatorial S.A. | 2.6% | R$1.4M | Trimmed−R$30.0K | ▲ 27.3% | Utilities |
 TIMS3 | TIM S.A. | 2.5% | R$1.4M | Trimmed−R$45.3K | ▼ 12.9% | Communications |
 CPLE3 | Companhia Paranaense de Energia | 2.3% | R$1.2M | Trimmed−R$41.7K | ▲ 17.5% | Utilities |
 PRIO3 | Prio SA | 2.2% | R$1.2M | Trimmed−R$42.6K | ▲ 36.6% | Energy Minerals |
 GGBR4 | Gerdau S.A. | 2.2% | R$1.2M | Trimmed−R$40.6K | ▲ 26.3% | Non-Energy Minerals |
 EGIE3 | ENGIE Brasil Energia S.A. | 2.1% | R$1.2M | Trimmed−R$40.1K | ▼ 10.3% | Utilities |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 1.8% | R$993.5K | Held | ▲ 8.8% | Utilities |
 VBBR3 | Vibra Energia SA | 1.8% | R$979.6K | Trimmed−R$33.8K | ▲ 22.7% | Retail Trade |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 1.6% | R$897.0K | Trimmed−R$30.7K | ▲ 39.5% | Transportation |
 UGPA3 | Ultrapar Participacoes S.A. | 1.4% | R$784.4K | Held | ▲ 52.6% | Retail Trade |
 CMIN3 | CSN Mineracao SA | 1.3% | R$735.8K | Trimmed−R$24.7K | ▲ 19.6% | Non-Energy Minerals |
 RAIL3 | Rumo SA | 1.2% | R$671.6K | Trimmed−R$23.3K | ▲ 43.7% | Transportation |
 ISAE4 | Isa Energia Brasil SA | 1.0% | R$534.1K | Held | ▲ 3.5% | Utilities |
 CSAN3 | Cosan S.A. | 0.7% | R$379.6K | Trimmed−R$47.9K | ▲ 42.4% | Utilities |
 AURE3 | Auren Energia SA | 0.7% | R$365.0K | Trimmed−R$11.2K | ▲ 31.0% | Utilities |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.6% | R$356.7K | Trimmed−R$11.9K | ▼ 19.8% | Non-Energy Minerals |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.6% | R$312.0K | Trimmed−R$9.8K | ▲ 49.5% | Finance |
 BRAV3 | Brava Energia SA | 0.6% | R$304.7K | Trimmed−R$10.0K | ▲ 8.7% | Energy Minerals |
 CURY3 | Cury Construtora e Incorporadora SA | 0.6% | R$303.6K | Trimmed−R$9.9K | ▼ 6.6% | Finance |
 JHSF3 | JHSF Participacoes S.A. | 0.5% | R$261.9K | Trimmed−R$28.4K | ▲ 25.2% | Finance |
 DIRR3 | Direcional Engenharia S.A. | 0.4% | R$235.9K | Trimmed−R$9.5K | ▼ 18.0% | Finance |
 CSNA3 | Companhia Siderurgica Nacional | 0.4% | R$219.7K | Trimmed−R$7.5K | ▲ 30.1% | Non-Energy Minerals |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 0.4% | R$195.6K | Trimmed−R$6.5K | ▲ 84.6% | Transportation |
 HBSA3 | Hidrovias do Brasil SA | 0.3% | R$158.8K | Held | ▲ 10.5% | Transportation |
 TEND3 | Construtora Tenda SA | 0.3% | R$152.7K | Trimmed−R$27.5K | ▼ 21.8% | Finance |
 EZTC3 | EZ TEC Empreendimentos e Participacoes SA | 0.2% | R$132.0K | Trimmed−R$21.9K | ▲ 45.8% | Finance |
 MDNE3 | Moura Dubeux Engenharia SA | 0.2% | R$130.1K | Trimmed−R$5.7K | ▲ 4.6% | Finance |
 RECV3 | Petroreconcavo SA | 0.2% | R$119.4K | Trimmed−R$18.3K | ▲ 27.7% | Energy Minerals |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.2% | R$116.3K | Trimmed−R$27.6K | ▲ 6.0% | Utilities |
 MILS3 | Mills Locacao Servicos e Logistica S.A. | 0.2% | R$112.3K | Held | ▲ 4.2% | Finance |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 0.2% | R$106.4K | Held | ▲ 58.1% | Consumer Durables |
 LAVV3 | LAVVI Empreendimentos Imobiliarios SA | 0.2% | R$102.8K | Trimmed−R$3.6K | ▲ 36.1% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.2% | R$88.1K | Held | ▲ 9.8% | Utilities |
 AXIA7 | AXIA Energia SA | 0.2% | R$85.9K | Trimmed−R$92.0K | ▲ 12.2% | Utilities |
 PLPL3 | Plano & Plano Desenvolvimento Imobiliario Ltda | 0.1% | R$81.2K | Held | ▼ 4.3% | Finance |
 TGMA3 | Tegma Gestao Logistica S.A. | 0.1% | R$56.6K | Held | ▲ 69.2% | Transportation |
 KEPL3 | Kepler Weber SA | 0.1% | R$39.6K | Held | ▲ 18.5% | Producer Manufacturing |
 ARML3 | Armac Locacao Logistica e Servicos SA | 0.1% | R$31.2K | Held | ▲ 137.8% | Finance |
 AXIA11 | – | 0.0% | R$52 | New | – | Other |
Exited this month
