Baleias

BB TOP AÇÕES DIVIDENDOS MIDCAPS

Ações Dividendos · CNPJ 13.079.650/0001-16 · benchmark OUTROS

Portfolio as of March 2026
AUM
R$740.6M
In stocks
R$724.9M
Stocks
24
YTD
▲ 33.1%
12 months
▲ 39.6%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+39.6%Sep/25Jan/26Apr/26Jul/26Oct/26

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. February 2026
StockCompany% of stock portfolioValueMonthSince thenSector
B3SA3B3 SA - Brasil, Bolsa, Balcao14.6%R$105.7MAddedR$3.2M▲ 28.9%Finance
SBSP3Companhia de Saneamento Basico do Estado de Sao Paulo SABESP10.2%R$74.2MAddedR$8.9M▲ 2.8%Utilities
PRIO3Prio SA8.2%R$59.1MTrimmed−R$3.1M▲ 7.6%Energy Minerals
EMBJ3Embraer S.A.7.2%R$52.5MAddedR$7.2M▲ 18.0%Electronic Technology
XPBR31XP Inc.6.9%R$50.3MHeld▲ 62.5%BDR
EQTL3Equatorial S.A.6.5%R$47.3MAddedR$5.6M▲ 21.6%Utilities
VBBR3Vibra Energia SA6.0%R$43.8MTrimmed−R$2.4M▲ 16.0%Retail Trade
CPLE3Companhia Paranaense de Energia6.0%R$43.1MAddedR$28.7M▲ 14.4%Utilities
RENT3Localiza Rent A Car SA5.7%R$41.5MTrimmed−R$13.9M▲ 12.5%Finance
TIMS3TIM S.A.5.2%R$37.3MAddedR$7.2M▼ 30.7%Communications
UGPA3Ultrapar Participacoes S.A.4.8%R$34.7MAddedR$33.9M▲ 38.5%Retail Trade
ENEV3Eneva S.A.4.6%R$33.7MTrimmed−R$10.4M▲ 30.4%Utilities
RADL3Raia Drogasil S.A.3.5%R$25.7MHeld▼ 8.2%Retail Trade
MOTV3Motiva Infraestrutura de Mobilidade SA3.3%R$23.6MAddedR$5.2M▲ 29.0%Transportation
RAIL3Rumo SA2.8%R$20.3MAddedR$20.3M▲ 18.8%Transportation
TOTS3TOTVS S.A.2.5%R$18.3MTrimmed−R$15.2M▲ 20.4%Technology Services
CMIG4Companhia Energetica de Minas Gerais SA1.6%R$11.3MAddedR$11.3M▼ 6.2%Utilities
CPFE3CPFL Energia S.A.0.3%R$2.4MAddedR$2.4M▲ 2.7%Utilities
MBRF3MBRF Global Foods Company S.A.0.0%R$21.6KHeld▼ 14.3%Consumer Non-Durables
CXSE3Caixa Seguridade Participacoes SA0.0%R$18.4KHeld▲ 16.0%Finance
STOC34StoneCo Ltd.0.0%R$7.3KHeld▼ 17.3%BDR
PSSA3Porto Seguro S.A.0.0%R$5.1KHeld▲ 4.2%Finance
EGIE3ENGIE Brasil Energia S.A.0.0%R$3.3KHeld▼ 4.8%Utilities
GGBR4Gerdau S.A.0.0%R$1.9KTrimmed−R$1.9M▲ 38.2%Non-Energy Minerals

Monthly portfolios of open-ended equity and multi-strategy funds with at least R$ 50 million in assets, from CVM open data (CDA, daily report and registry; ODbL license). Funds can keep positions confidential for up to 180 days, so each portfolio shows the month it refers to. Delayed prices (brapi). Informational content, not investment advice.

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