BB AÇÕES EQUIDADE IS
Ações Livre · CNPJ 30.530.788/0001-09 · benchmark OUTROS
Portfolio as of March 2026
AUM
R$99.0M
In stocks
R$118.9M
Stocks
14
YTD
▲ 10.2%
12 months
▲ 20.9%
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. February 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 15.7% | R$18.6M | Held | ▼ 20.7% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 15.1% | R$17.9M | Held | ▲ 12.2% | Finance |
 BBAS3 | Banco do Brasil S.A. | 12.6% | R$15.0M | Held | ▲ 5.2% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 9.3% | R$11.0M | Trimmed−R$658.6K | ▲ 13.1% | Health Services |
 TIMS3 | TIM S.A. | 7.2% | R$8.6M | Held | ▼ 30.7% | Communications |
 CPFE3 | CPFL Energia S.A. | 6.9% | R$8.3M | Held | ▲ 2.7% | Utilities |
 SUZB3 | Suzano S.A. | 6.5% | R$7.7M | Held | ▼ 18.3% | Process Industries |
 RENT3 | Localiza Rent A Car SA | 6.3% | R$7.4M | Held | ▲ 12.5% | Finance |
 RADL3 | Raia Drogasil S.A. | 5.6% | R$6.6M | Held | ▼ 8.2% | Retail Trade |
 LREN3 | Lojas Renner S.A. | 3.7% | R$4.3M | Held | ▼ 0.2% | Retail Trade |
 ODPV3 | – | 3.3% | R$4.0M | Held | – | Other |
 COGN3 | Cogna Educacao S.A. | 3.0% | R$3.6M | AddedR$93.9K | ▲ 2.8% | Commercial Services |
 MGLU3 | Magazine Luiza S.A. | 2.6% | R$3.1M | Trimmed−R$83.3K | ▲ 54.8% | Retail Trade |
 ASAI3 | Sendas Distribuidora SA | 2.3% | R$2.7M | New | ▲ 47.5% | Retail Trade |
