BB TOP AÇÕES ESTRATÉGIA MULTIFATORIAL EXCLUSIVO
Ações Invest. no Exterior · CNPJ 55.751.710/0001-45 · benchmark OUTROS
Portfolio as of August 2026
AUM
R$54.8M
In stocks
R$12.9M
Stocks
35
YTD
▲ 26.0%
12 months
▲ 39.2%
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 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 PETR4 | Petroleo Brasileiro SA | 15.1% | R$1.9M | AddedR$958.9K | ▲ 29.3% | Energy Minerals |
 VALE3 | Vale S.A. | 12.8% | R$1.7M | Trimmed−R$38.9K | ▼ 15.9% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 10.1% | R$1.3M | Held | ▲ 23.5% | Finance |
 BBSE3 | BB Seguridade Participacoes SA | 9.5% | R$1.2M | AddedR$246.4K | ▲ 4.7% | Finance |
 AXIA3 | AXIA Energia SA | 6.3% | R$808.5K | Held | ▲ 11.5% | Utilities |
 VBBR3 | Vibra Energia SA | 6.0% | R$777.9K | Trimmed−R$358.0K | ▲ 6.6% | Retail Trade |
 CXSE3 | Caixa Seguridade Participacoes SA | 5.6% | R$725.4K | Trimmed−R$183.7K | ▲ 10.1% | Finance |
 ITSA4 | Itausa SA | 4.3% | R$559.4K | AddedR$60.3K | ▲ 20.6% | Finance |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 3.0% | R$386.3K | AddedR$116.6K | ▲ 10.6% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.4% | R$305.7K | AddedR$78.4K | ▲ 28.7% | Utilities |
 ABEV3 | Ambev SA | 2.2% | R$288.6K | Held | ▲ 12.1% | Consumer Non-Durables |
 ISAE4 | Isa Energia Brasil SA | 2.1% | R$269.0K | Held | ▲ 9.3% | Utilities |
 GGBR4 | Gerdau S.A. | 1.8% | R$230.3K | Held | ▲ 10.6% | Non-Energy Minerals |
 RENT3 | Localiza Rent A Car SA | 1.6% | R$199.9K | Held | ▲ 50.7% | Finance |
 WEGE3 | WEG SA | 1.5% | R$190.6K | New | ▼ 2.7% | Producer Manufacturing |
 EMBJ3 | Embraer S.A. | 1.5% | R$187.0K | Trimmed−R$158.9K | ▼ 2.9% | Electronic Technology |
 ENEV3 | Eneva S.A. | 1.4% | R$183.5K | Trimmed−R$183.5K | ▲ 22.1% | Utilities |
 SUZB3 | Suzano S.A. | 1.3% | R$167.6K | Trimmed−R$4.5K | ▼ 6.4% | Process Industries |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 1.2% | R$155.4K | Trimmed−R$210.9K | ▲ 46.2% | Finance |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 1.1% | R$138.1K | Held | ▲ 15.1% | Utilities |
 EQTL3 | Equatorial S.A. | 1.0% | R$128.3K | Trimmed−R$124.7K | ▲ 35.2% | Utilities |
 ALOS3 | Allos S.A. | 1.0% | R$125.4K | Held | ▲ 33.8% | Finance |
 BBAS3 | Banco do Brasil S.A. | 0.9% | R$118.2K | Trimmed−R$80.9K | ▲ 16.7% | Finance |
 BBDC4 | Banco Bradesco SA | 0.9% | R$112.9K | Trimmed−R$520.9K | ▲ 20.3% | Finance |
 PRIO3 | Prio SA | 0.8% | R$106.6K | Trimmed−R$100.3K | ▲ 13.7% | Energy Minerals |
 SAPR4 | Companhia de Saneamento do Parana - Sanepar | 0.8% | R$105.6K | Held | ▲ 21.8% | Utilities |
 VIVT3 | Telefonica Brasil S.A. | 0.8% | R$101.5K | Held | ▲ 7.8% | Communications |
 TIMS3 | TIM S.A. | 0.8% | R$96.8K | Held | ▲ 2.3% | Communications |
 CMIN3 | CSN Mineracao SA | 0.6% | R$76.1K | AddedR$3.0K | ▼ 15.5% | Non-Energy Minerals |
 BRAP4 | Bradespar SA | 0.5% | R$66.0K | Held | ▼ 8.9% | Finance |
 POMO4 | Marcopolo SA | 0.4% | R$47.8K | Trimmed−R$3.1K | ▲ 12.5% | Producer Manufacturing |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.2% | R$26.7K | Held | ▲ 41.7% | Finance |
 DIRR3 | Direcional Engenharia S.A. | 0.2% | R$25.9K | Held | ▲ 2.7% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 0.2% | R$24.5K | Held | ▲ 0.5% | Finance |
 CSNA3 | Companhia Siderurgica Nacional | 0.2% | R$22.9K | Trimmed−R$532 | ▲ 13.0% | Non-Energy Minerals |