BNP PARIBAS ACTION MASTER
Ações Livre · CNPJ 12.241.282/0001-06 · benchmark Ibovespa
Portfolio as of June 2026
AUM
R$90.0M
In stocks
R$56.7M
Stocks
19
YTD
▲ 29.2%
12 months
▲ 41.9%
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. April 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ITUB4 | Itau Unibanco Holding SA | 17.9% | R$10.2M | Trimmed−R$282.6K | ▲ 15.7% | Finance |
 VALE3 | Vale S.A. | 12.6% | R$7.1M | Trimmed−R$763.2K | ▼ 16.0% | Non-Energy Minerals |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 7.6% | R$4.3M | AddedR$2.6M | ▲ 63.2% | Finance |
 PETR4 | Petroleo Brasileiro SA | 7.6% | R$4.3M | Trimmed−R$1.7M | ▲ 54.0% | Energy Minerals |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 7.5% | R$4.2M | New | ▲ 9.8% | Utilities |
 VIVT3 | Telefonica Brasil S.A. | 6.1% | R$3.5M | AddedR$132.4K | ▼ 5.2% | Communications |
 CXSE3 | Caixa Seguridade Participacoes SA | 5.4% | R$3.1M | New | ▲ 8.0% | Finance |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 5.1% | R$2.9M | AddedR$1.5M | ▲ 29.7% | Finance |
 ORVR3 | Orizon Valorizacao de Residuos SA | 4.3% | R$2.4M | New | ▲ 3.9% | Utilities |
 AXIA3 | AXIA Energia SA | 4.0% | R$2.2M | Trimmed−R$2.6M | ▲ 9.0% | Utilities |
 UGPA3 | Ultrapar Participacoes S.A. | 3.5% | R$2.0M | AddedR$117.3K | ▲ 52.6% | Retail Trade |
 TEND3 | Construtora Tenda SA | 3.4% | R$1.9M | Held | ▼ 21.8% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 3.3% | R$1.9M | Trimmed−R$672.9K | ▲ 17.5% | Utilities |
 SAUD3 | Bradsaude SA | 2.4% | R$1.4M | New | ▲ 9.0% | Health Services |
 BBDC3 | Banco Bradesco SA | 2.3% | R$1.3M | Trimmed−R$3.0M | ▲ 15.6% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 2.1% | R$1.2M | Held | ▼ 6.6% | Finance |
 ALOS3 | Allos S.A. | 2.0% | R$1.1M | Trimmed−R$1.2M | ▲ 27.2% | Finance |
 EQTL3 | Equatorial S.A. | 1.6% | R$921.9K | Trimmed−R$2.3M | ▲ 27.3% | Utilities |
 PRIO3 | Prio SA | 1.3% | R$756.7K | Trimmed−R$479.8K | ▲ 36.6% | Energy Minerals |
Exited this month
