Holdings of BB ONDINA II AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA
· 26 declared positions · as of Apr 30, 2026
Original filing · Net assets 336.5M R$ · Ten largest lines: 79.2 % of the equity sleeve
Sector breakdown
- Energy 19.7 %
- Materials 13.5 %
- Unattributed 66.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 26 | 276.9M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 1,110,900 | 54.5M R$ | 16.20 % |
| 2 | Vale SA | 460,000 | 37.3M R$ | 11.10 % |
| 3 | Itausa SA | 1,929,879 | 26.9M R$ | 7.98 % |
| 4 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 750,345 | 24.9M R$ | 7.39 % |
| 5 | Axia Energia SA | 348,100 | 21.6M R$ | 6.42 % |
| 6 | Embraer SA | 184,400 | 14.2M R$ | 4.22 % |
| 7 | WEG SA | 301,800 | 13.5M R$ | 4.02 % |
| 8 | GERDAU S.A. | 459,080 | 10.4M R$ | 3.08 % |
| 9 | Engie Brasil Energia SA | 260,460 | 9.2M R$ | 2.73 % |
| 10 | BB Seguridade Participacoes SA | 200,500 | 6.8M R$ | 2.02 % |
| 11 | CPFL Energia SA | 127,000 | 6.2M R$ | 1.85 % |
| 12 | Alupar Investimento SA | 166,890 | 5.8M R$ | 1.71 % |
| 13 | Klabin SA | 313,110 | 5.5M R$ | 1.63 % |
| 14 | AXIA ENERGIA | 85,685 | 5.1M R$ | 1.53 % |
| 15 | Rumo SA | 317,800 | 5M R$ | 1.49 % |
| 16 | Banco do Brasil SA | 209,900 | 4.7M R$ | 1.39 % |
| 17 | Marcopolo S.A. | 709,500 | 4.6M R$ | 1.37 % |
| 18 | Isa Energia Brasil sa | 148,300 | 4.4M R$ | 1.30 % |
| 19 | ITAU UNIBANCO HOLDING SA | 83,636 | 3.6M R$ | 1.07 % |
| 20 | B3 SA - Brasil Bolsa Balcao | 186,300 | 3.4M R$ | 1.00 % |
| 21 | Transmissora Alianca de Energia Eletrica S/A | 67,000 | 2.8M R$ | 0.85 % |
| 22 | Suzano SA | 57,900 | 2.5M R$ | 0.75 % |
| 23 | Raia Drogasil SA | 50,388 | 1.1M R$ | 0.33 % |
| 24 | MBRF Global Foods Co SA | 60,300 | 1.1M R$ | 0.31 % |
| 25 | Companhia Energetica de Minas Gerais - CEMIG | 83,800 | 1.1M R$ | 0.31 % |
| 26 | CSN Mineracao SA | 164,700 | 769.1K R$ | 0.23 % |