BB PREVIDENCIARIO MULTIMERCADO ALOCAÇÃO
Multimercados Livre · CNPJ 35.292.597/0001-70 · benchmark DI de um dia
Portfolio as of September 2025
AUM
R$84.2M
In stocks
R$3.5M
Stocks
11
YTD
▲ 10.6%
12 months
▲ 12.9%
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
No complete previous month to compare
| Stock | Company | % of stock portfolio | Value | Since then | Sector |
|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 27.0% | R$932.8K | ▲ 13.7% | Non-Energy Minerals |
 PETR4 | Petroleo Brasileiro SA | 13.0% | R$448.3K | ▲ 85.0% | Energy Minerals |
 ASAI3 | Sendas Distribuidora SA | 10.2% | R$352.8K | ▲ 47.0% | Retail Trade |
 AZZA3 | Azzas 2154 SA | 9.9% | R$340.7K | ▼ 9.9% | Consumer Non-Durables |
 CEAB3 | C&A Modas SA | 9.6% | R$332.7K | ▼ 12.9% | Retail Trade |
 CURY3 | Cury Construtora e Incorporadora SA | 9.0% | R$311.1K | ▼ 5.3% | Finance |
 ABEV3 | Ambev SA | 6.5% | R$224.9K | ▲ 39.4% | Consumer Non-Durables |
 RADL3 | Raia Drogasil S.A. | 5.6% | R$193.4K | ▲ 17.3% | Retail Trade |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 3.8% | R$130.8K | ▲ 92.5% | Finance |
 GGBR4 | Gerdau S.A. | 2.7% | R$94.7K | ▲ 58.0% | Non-Energy Minerals |
 BRAV3 | Brava Energia SA | 2.6% | R$89.9K | ▲ 16.6% | Energy Minerals |