Banco do Nordeste do
BANCO DO NORDESTE DO BRASIL SA
Portfolio as of September 2026compared with August 2026
In stocks
R$67.2M
Stocks
22
Top 10: 83%
Funds
1
YTD
▲ 26.8%
AUM-weighted average
Past performance is no guarantee of future results.
Disclosed so far
Stock holdings disclosed each month
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Funds can keep positions confidential for up to 180 days, so recent months show up incomplete (hatched) until the confidentiality period ends. The portfolio shown is from the last complete month.
This month
- Buys
- +R$1.0M
- Sells
- −R$1.6M
- New positions
- 1
- Exited
- 0
Sectors
- Finance40.1%
- Energy Minerals19.2%
- Non-Energy Minerals13.1%
- Utilities12.5%
- Producer Manufacturing3.5%
- Retail Trade2.8%
Portfolio
All of the manager's funds combined · since then: today's price vs. Sep/26
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 PETR4 | Petroleo Brasileiro SA | 19.2% | R$12.9M | Trimmed−R$609.1K | ▲ 18.5% | Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 13.9% | R$9.4M | Held | ▲ 10.2% | Finance |
 VALE3 | Vale S.A. | 11.0% | R$7.4M | Held | ▼ 6.4% | Non-Energy Minerals |
 EQTL3 | Equatorial S.A. | 7.5% | R$5.0M | Held | ▲ 22.0% | Utilities |
 BBDC4 | Banco Bradesco SA | 6.6% | R$4.4M | Held | ▲ 11.7% | Finance |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 6.1% | R$4.1M | Held | ▲ 29.3% | Finance |
 BBSE3 | BB Seguridade Participacoes SA | 6.1% | R$4.1M | Held | ▲ 8.0% | Finance |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 5.0% | R$3.4M | Held | ▲ 6.0% | Utilities |
 ALOS3 | Allos S.A. | 4.4% | R$2.9M | Held | ▲ 21.1% | Finance |
 TOTS3 | TOTVS S.A. | 2.8% | R$1.9M | Held | ▲ 25.8% | Technology Services |
 RAIL3 | Rumo SA | 2.6% | R$1.8M | Held | ▲ 18.5% | Transportation |
 WEGE3 | WEG SA | 2.4% | R$1.6M | Held | ▼ 1.4% | Producer Manufacturing |
 GGBR4 | Gerdau S.A. | 2.1% | R$1.4M | Held | ▲ 8.2% | Non-Energy Minerals |
 PSSA3 | Porto Seguro S.A. | 1.8% | R$1.2M | Held | ▲ 11.3% | Finance |
 VBBR3 | Vibra Energia SA | 1.4% | R$973.4K | Held | ▼ 1.3% | Retail Trade |
 CURY3 | Cury Construtora e Incorporadora SA | 1.4% | R$909.9K | AddedR$477.1K | ▲ 18.1% | Finance |
 LREN3 | Lojas Renner S.A. | 1.4% | R$907.7K | Held | ▲ 28.7% | Retail Trade |
 LEVE3 | Mahle-Metal Leve S.A. | 1.1% | R$716.9K | Held | ▲ 13.7% | Producer Manufacturing |
 VISA34 | Visa Inc. | 1.0% | R$665.3K | Held | ▲ 6.6% | BDR |
 MBRF3 | MBRF Global Foods Company S.A. | 0.9% | R$606.0K | Held | ▲ 10.5% | Consumer Non-Durables |
 RDOR3 | Rede D'Or Sao Luiz SA | 0.8% | R$524.6K | New | ▲ 15.1% | Health Services |
 FLRY3 | Fleury SA | 0.7% | R$460.4K | Trimmed−R$957.2K | ▲ 23.7% | Health Services |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| BNB SELEÇÃO | Ações Índice Ativo | R$93.5M | ▲ 26.8% | ▲ 36.3% | Sep/26 |
Past performance is no guarantee of future results.