Holdings of BNB SELEÇÃO CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA
· 23 declared positions · as of Apr 30, 2026
Original filing · Net assets 86M R$ · Ten largest lines: 77.7 % of the equity sleeve
Sector breakdown
- Energy 18.1 %
- Materials 12.2 %
- Unattributed 69.6 %
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 | 23 | 74.4M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 274,900 | 13.5M R$ | 15.69 % |
| 2 | Vale SA | 112,300 | 9.1M R$ | 10.60 % |
| 3 | ITAU UNIBANCO HOLDING SA | 188,533 | 8.1M R$ | 9.47 % |
| 4 | Equatorial SA | 123,845 | 5.2M R$ | 6.10 % |
| 5 | Banco Bradesco S.A. | 211,454 | 4.1M R$ | 4.75 % |
| 6 | B3 SA - Brasil Bolsa Balcao | 222,897 | 4M R$ | 4.68 % |
| 7 | Companhia Energetica de Minas Gerais - CEMIG | 300,357 | 3.8M R$ | 4.38 % |
| 8 | BB Seguridade Participacoes SA | 103,822 | 3.5M R$ | 4.09 % |
| 9 | Energisa S/A | 65,050 | 3.4M R$ | 4.00 % |
| 10 | Allos SA | 99,660 | 3.1M R$ | 3.55 % |
| 11 | Rumo SA | 151,000 | 2.4M R$ | 2.76 % |
| 12 | TOTVS SA | 55,610 | 1.8M R$ | 2.06 % |
| 13 | Cia De Sanena Do Parana | 38,500 | 1.6M R$ | 1.82 % |
| 14 | WEG SA | 33,146 | 1.5M R$ | 1.73 % |
| 15 | Vibra Energia SA | 42,796 | 1.4M R$ | 1.66 % |
| 16 | Klabin SA | 81,015 | 1.4M R$ | 1.65 % |
| 17 | GERDAU S.A. | 57,474 | 1.3M R$ | 1.51 % |
| 18 | Porto Seguro SA | 25,000 | 1.2M R$ | 1.45 % |
| 19 | Lojas Renner SA | 78,246 | 1.1M R$ | 1.24 % |
| 20 | Fleury SA | 62,200 | 1M R$ | 1.16 % |
| 21 | Mahle Metal Leve SA | 21,000 | 715.1K R$ | 0.83 % |
| 22 | MBRF Global Foods Co SA | 36,113 | 629.4K R$ | 0.73 % |
| 23 | VISA INC DRN | 7,137 | 585.1K R$ | 0.68 % |