BB OLÍMPICO
Ações Livre · CNPJ 41.610.500/0001-22 · benchmark OUTROS
Portfolio as of August 2026
AUM
R$142.1M
In stocks
R$75.8M
Stocks
22
YTD
▲ 20.8%
12 months
▲ 30.7%
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 |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 16.8% | R$12.8M | Held | ▼ 15.9% | Non-Energy Minerals |
 ITSA4 | Itausa SA | 10.4% | R$7.9M | Held | ▲ 20.6% | Finance |
 ITUB4 | Itau Unibanco Holding SA | 9.6% | R$7.3M | Held | ▲ 23.5% | Finance |
 PETR4 | Petroleo Brasileiro SA | 8.5% | R$6.4M | Held | ▲ 29.3% | Energy Minerals |
 AXIA3 | AXIA Energia SA | 7.0% | R$5.3M | Held | ▲ 11.5% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 6.1% | R$4.6M | Held | ▲ 18.1% | Utilities |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 5.6% | R$4.3M | Held | ▲ 15.1% | Utilities |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 4.9% | R$3.7M | Held | ▲ 10.6% | Utilities |
 PRIO3 | Prio SA | 3.8% | R$2.9M | Held | ▲ 13.7% | Energy Minerals |
 WEGE3 | WEG SA | 3.5% | R$2.7M | Held | ▼ 2.7% | Producer Manufacturing |
 TIMS3 | TIM S.A. | 3.3% | R$2.5M | Held | ▲ 2.3% | Communications |
 VIVT3 | Telefonica Brasil S.A. | 3.2% | R$2.4M | Held | ▲ 7.8% | Communications |
 BBSE3 | BB Seguridade Participacoes SA | 3.2% | R$2.4M | Held | ▲ 4.7% | Finance |
 ISAE4 | Isa Energia Brasil SA | 2.9% | R$2.2M | Held | ▲ 9.3% | Utilities |
 RAIL3 | Rumo SA | 2.4% | R$1.8M | Held | ▲ 28.0% | Transportation |
 GGBR4 | Gerdau S.A. | 2.4% | R$1.8M | Held | ▲ 10.6% | Non-Energy Minerals |
 SLCE3 | SLC Agricola S.A. | 1.9% | R$1.5M | Held | ▲ 6.3% | Process Industries |
 AXIA7 | AXIA Energia SA | 1.6% | R$1.2M | Trimmed−R$80.0K | ▲ 11.9% | Utilities |
 POMO4 | Marcopolo SA | 1.1% | R$831.0K | Held | ▲ 12.5% | Producer Manufacturing |
 CSAN3 | Cosan S.A. | 1.0% | R$780.0K | Held | ▲ 35.1% | Utilities |
 AZZA3 | Azzas 2154 SA | 0.5% | R$368.5K | Held | ▲ 82.8% | Consumer Non-Durables |
 RAIZ4 | Raizen SA | 0.2% | R$169.1K | Held | ▲ 78.3% | Retail Trade |