BB ENERGIA 203
Multimercados Livre · CNPJ 49.963.868/0001-86 · benchmark DI de um dia
Portfolio as of August 2025
AUM
R$60.3M
In stocks
R$21.1M
Stocks
10
YTD
▲ 17.9%
12 months
▲ 23.2%
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. July 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 PETR4 | Petroleo Brasileiro SA | 36.9% | R$7.8M | Held | ▲ 87.2% | Energy Minerals |
 BBAS3 | Banco do Brasil S.A. | 15.2% | R$3.2M | Held | ▲ 13.1% | Finance |
 ITUB4 | Itau Unibanco Holding SA | 10.0% | R$2.1M | Held | ▲ 30.6% | Finance |
 BBDC3 | Banco Bradesco SA | 8.9% | R$1.9M | Held | ▲ 26.2% | Finance |
 DIRR3 | Direcional Engenharia S.A. | 8.8% | R$1.9M | Held | ▼ 26.1% | Finance |
 VALE3 | Vale S.A. | 7.9% | R$1.7M | Held | ▲ 17.8% | Non-Energy Minerals |
 WEGE3 | WEG SA | 4.5% | R$941.5K | Held | ▲ 29.6% | Producer Manufacturing |
 SLCE3 | SLC Agricola S.A. | 3.8% | R$791.4K | Held | ▲ 9.8% | Process Industries |
 BEEF3 | Minerva S.A. | 2.9% | R$603.0K | Held | ▼ 28.2% | Distribution Services |
 MGLU3 | Magazine Luiza S.A. | 1.2% | R$245.7K | Held | ▲ 74.1% | Retail Trade |