BB ONDINA II AÇÕES
Ações Livre · CNPJ 37.715.344/0001-97 · benchmark Ibovespa
Portfolio as of August 2026
AUM
R$375.7M
In stocks
R$256.2M
Stocks
22
YTD
▲ 23.4%
12 months
▲ 37.4%
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. July 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 PETR4 | Petroleo Brasileiro SA | 19.6% | R$50.1M | Held | ▲ 29.3% | Energy Minerals |
 VALE3 | Vale S.A. | 12.4% | R$31.7M | Held | ▼ 15.9% | Non-Energy Minerals |
 ITSA4 | Itausa SA | 10.0% | R$25.6M | Held | ▲ 20.6% | Finance |
 EMBJ3 | Embraer S.A. | 6.4% | R$16.3M | Held | ▼ 2.9% | Electronic Technology |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 6.4% | R$16.3M | Held | ▲ 28.7% | Utilities |
 AXIA3 | AXIA Energia SA | 6.0% | R$15.5M | Held | ▲ 11.5% | Utilities |
 WEGE3 | WEG SA | 6.0% | R$15.2M | Held | ▼ 2.7% | Producer Manufacturing |
 GGBR4 | Gerdau S.A. | 4.2% | R$10.9M | Held | ▲ 10.6% | Non-Energy Minerals |
 CXSE3 | Caixa Seguridade Participacoes SA | 4.1% | R$10.6M | Held | ▲ 10.1% | Finance |
 BBDC4 | Banco Bradesco SA | 3.5% | R$8.9M | Held | ▲ 20.3% | Finance |
 BBSE3 | BB Seguridade Participacoes SA | 3.2% | R$8.2M | Held | ▲ 4.7% | Finance |
 EGIE3 | ENGIE Brasil Energia S.A. | 2.6% | R$6.6M | Held | ▲ 6.3% | Utilities |
 RDOR3 | Rede D'Or Sao Luiz SA | 2.4% | R$6.2M | Held | ▲ 25.3% | Health Services |
 BSOX39 | iShares Semiconductor ETF | 2.2% | R$5.5M | Held | ▼ 4.6% | BDR |
 CPFE3 | CPFL Energia S.A. | 1.8% | R$4.7M | Held | ▲ 12.4% | Utilities |
 AXIA7 | AXIA Energia SA | 1.7% | R$4.5M | Trimmed−R$134.9K | ▲ 11.9% | Utilities |
 BBAS3 | Banco do Brasil S.A. | 1.7% | R$4.3M | Held | ▲ 16.7% | Finance |
 RAIL3 | Rumo SA | 1.7% | R$4.3M | Held | ▲ 28.0% | Transportation |
 SUZB3 | Suzano S.A. | 1.4% | R$3.6M | Held | ▼ 6.4% | Process Industries |
 ITUB4 | Itau Unibanco Holding SA | 1.3% | R$3.3M | Held | ▲ 23.5% | Finance |
 POMO4 | Marcopolo SA | 1.1% | R$2.8M | Held | ▲ 12.5% | Producer Manufacturing |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.4% | R$1.0M | Held | ▲ 15.1% | Utilities |
