BNDES Participacoes S.A.
CIK 0001715696
Annualised vol
5.549373%
Beta
0.005094
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
0.734858%
Max drawdown
12.059273%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JBS | REDUCED | 199,288,206 | 199,311,644 | -0.01% | 2,361,565,241 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| JBS | REDUCED | JBS N.V. | Common Stock | N4732M103 | 2,361,565,241 | 100.0 | 1.99288206E8 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,361,565,241 | 1 | 5.549373 | 0.005094 | 12.059273 |
| 2026-03-31 | 2026-05-12 | 3,579,637,126 | 1 | 5.549373 | 0.005094 | 12.059273 |
| 2025-12-31 | 2026-02-13 | 2,874,073,906 | 1 | 5.549373 | 0.005094 | 12.059273 |