BB TOP AÇÕES VALOR
Ações Valor/Crescimento · CNPJ 29.258.286/0001-91 · benchmark OUTROS
Portfolio as of March 2026
AUM
R$701.8M
In stocks
R$461.4M
Stocks
24
YTD
▲ 29.3%
12 months
▲ 41.2%
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. February 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 PETR4 | Petroleo Brasileiro SA | 16.4% | R$75.4M | AddedR$21.9M | ▲ 19.6% | Energy Minerals |
 VALE3 | Vale S.A. | 16.1% | R$74.2M | AddedR$8.2M | ▼ 20.7% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 10.2% | R$47.1M | Trimmed−R$13.0M | ▲ 12.2% | Finance |
 PRIO3 | Prio SA | 6.5% | R$29.8M | AddedR$9.9M | ▲ 7.6% | Energy Minerals |
 AXIA3 | AXIA Energia SA | 6.3% | R$29.3M | Trimmed−R$14.6M | ▲ 1.2% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 5.8% | R$26.9M | AddedR$11.1M | ▲ 2.8% | Utilities |
 ENEV3 | Eneva S.A. | 4.5% | R$20.9M | AddedR$9.8M | ▲ 30.4% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 4.4% | R$20.2M | AddedR$1.8M | ▲ 28.9% | Finance |
 BBDC4 | Banco Bradesco SA | 4.2% | R$19.2M | Trimmed−R$1.9M | ▲ 7.9% | Finance |
 UGPA3 | Ultrapar Participacoes S.A. | 3.7% | R$17.2M | Held | ▲ 38.5% | Retail Trade |
 TIMS3 | TIM S.A. | 2.7% | R$12.4M | AddedR$5.5M | ▼ 30.7% | Communications |
 RENT3 | Localiza Rent A Car SA | 2.5% | R$11.7M | Trimmed−R$2.3M | ▲ 12.5% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 2.3% | R$10.8M | New | ▲ 14.4% | Utilities |
 VBBR3 | Vibra Energia SA | 2.1% | R$9.5M | Trimmed−R$6.4M | ▲ 16.0% | Retail Trade |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 1.9% | R$8.7M | Held | ▲ 10.1% | Utilities |
 SLCE3 | SLC Agricola S.A. | 1.8% | R$8.4M | New | ▼ 8.7% | Process Industries |
 VIVT3 | Telefonica Brasil S.A. | 1.8% | R$8.2M | Trimmed−R$4.1M | ▼ 21.9% | Communications |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 1.6% | R$7.6M | New | ▼ 6.2% | Utilities |
 CURY3 | Cury Construtora e Incorporadora SA | 1.5% | R$7.1M | Held | ▼ 7.4% | Finance |
 ALOS3 | Allos S.A. | 1.3% | R$6.1M | Trimmed−R$3.0M | ▲ 17.7% | Finance |
 BBSE3 | BB Seguridade Participacoes SA | 0.8% | R$3.5M | New | ▲ 21.5% | Finance |
 MBRF3 | MBRF Global Foods Company S.A. | 0.7% | R$3.2M | New | ▼ 14.3% | Consumer Non-Durables |
 CBAV3 | Companhia Brasileira de Aluminio | 0.5% | R$2.1M | New | ▲ 7.3% | Non-Energy Minerals |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.4% | R$1.8M | New | ▲ 16.0% | Finance |
