BB ADELINO
Multimercados Livre · CNPJ 23.361.262/0001-87 · benchmark DI de um dia
Portfolio as of October 2025
AUM
R$242.4M
In stocks
R$45.9M
Stocks
21
YTD
▲ 12.5%
12 months
▲ 18.5%
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. August 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 PETR4 | Petroleo Brasileiro SA | 13.4% | R$6.1M | Trimmed−R$553.4K | ▲ 95.7% | Energy Minerals |
 WEGE3 | WEG SA | 12.1% | R$5.5M | Trimmed−R$517.8K | ▲ 15.9% | Producer Manufacturing |
 VALE3 | Vale S.A. | 11.6% | R$5.3M | Trimmed−R$502.5K | ▲ 0.3% | Non-Energy Minerals |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 8.7% | R$4.0M | Trimmed−R$369.1K | ▲ 27.3% | Utilities |
 ELET3 | – | 7.0% | R$3.2M | Trimmed−R$284.2K | – | Other |
 ITUB4 | Itau Unibanco Holding SA | 7.0% | R$3.2M | Trimmed−R$291.9K | ▲ 27.4% | Finance |
 CXSE3 | Caixa Seguridade Participacoes SA | 6.4% | R$3.0M | Trimmed−R$262.0K | ▲ 42.2% | Finance |
 ISAE4 | Isa Energia Brasil SA | 5.5% | R$2.5M | Trimmed−R$223.5K | ▲ 15.9% | Utilities |
 BBSE3 | BB Seguridade Participacoes SA | 4.1% | R$1.9M | Trimmed−R$174.1K | ▲ 28.8% | Finance |
 EGIE3 | ENGIE Brasil Energia S.A. | 4.0% | R$1.9M | Trimmed−R$176.0K | ▲ 9.3% | Utilities |
 MBRF3 | MBRF Global Foods Company S.A. | 2.3% | R$1.1M | New | ▲ 3.7% | Consumer Non-Durables |
 BBDC4 | Banco Bradesco SA | 2.2% | R$1.0M | Trimmed−R$90.8K | ▲ 13.9% | Finance |
 CMIN3 | CSN Mineracao SA | 2.2% | R$1.0M | Trimmed−R$89.8K | ▼ 17.6% | Non-Energy Minerals |
 RADL3 | Raia Drogasil S.A. | 2.2% | R$988.4K | Trimmed−R$90.0K | ▲ 8.1% | Retail Trade |
 ITSA4 | Itausa SA | 2.1% | R$962.9K | Trimmed−R$87.4K | ▲ 35.6% | Finance |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 2.1% | R$950.6K | Trimmed−R$87.3K | ▲ 4.3% | Utilities |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 2.0% | R$917.9K | Trimmed−R$89.3K | ▲ 72.5% | Transportation |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 2.0% | R$901.5K | Trimmed−R$84.8K | ▲ 87.3% | Finance |
 POMO4 | Marcopolo SA | 1.7% | R$789.5K | Trimmed−R$78.1K | ▼ 31.0% | Producer Manufacturing |
 PETR3 | Petroleo Brasileiro SA | 1.4% | R$651.0K | Trimmed−R$59.9K | ▲ 105.8% | Energy Minerals |
 AMER3 | Americanas SA | 0.1% | R$27.2K | Held | ▲ 25.5% | Retail Trade |
Exited this month
