Holdings of BNB ASG CLASSE DE INVESTIMENTO EM AÇÕES IS - RESP LIMITADA
13 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.2M R$ · Ten largest lines: 90.3 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 | 13 | 1.1M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itau Unibanco Holding SA | 2,987 | 130.1K R$ | 10.52 % |
| 2 | Energisa S/A | 2,317 | 122.4K R$ | 9.89 % |
| 3 | Vibra Energia SA | 3,560 | 118.5K R$ | 9.58 % |
| 4 | BB Seguridade Participacoes SA | 3,280 | 111.1K R$ | 8.98 % |
| 5 | Cia Energetica de Minas Gerais | 6,150 | 103.4K R$ | 8.36 % |
| 6 | Fleury SA | 6,350 | 102.1K R$ | 8.26 % |
| 7 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2,540 | 84.2K R$ | 6.81 % |
| 8 | Klabin SA | 4,438 | 77.6K R$ | 6.27 % |
| 9 | Mahle Metal Leve SA | 2,180 | 74.2K R$ | 6.00 % |
| 10 | Multiplan Empreendimentos Imobiliarios SA | 2,240 | 71.1K R$ | 5.74 % |
| 11 | TOTVS SA | 1,990 | 63.4K R$ | 5.13 % |
| 12 | VISA INC DRN | 530 | 43.4K R$ | 3.51 % |
| 13 | KLABIN SA | 3 | 10.7 R$ | 0.00 % |