Holdings of WESTERN ASSET IBOVESPA ATIVO FIF EM AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 4.5M R$ including 4.2M R$ in equities, 94.4 %
- Positions
- 42 in 1 countries
- Top ten
- 55.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 6,279 | 479K R$ | 10.76 % |
| 2 | ITAU UNIBANCO HOLDING SA | 10,268 | 440.4K R$ | 9.89 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 7,712 | 334.9K R$ | 7.52 % |
| 4 | Axia Energia SA | 4,170 | 220.3K R$ | 4.95 % |
| 5 | Petroleo Brasileiro SA - Petrobras | 3,764 | 184.6K R$ | 4.15 % |
| 6 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 6,468 | 179.2K R$ | 4.03 % |
| 7 | Banco Bradesco S.A. | 9,011 | 166.1K R$ | 3.73 % |
| 8 | Itausa SA | 11,653 | 161K R$ | 3.62 % |
| 9 | Banco BTG Pactual SA | 2,770 | 157.3K R$ | 3.53 % |
| 10 | Embraer SA | 1,643 | 142.8K R$ | 3.21 % |
| 11 | WEG SA | 2,921 | 137.9K R$ | 3.10 % |
| 12 | B3 SA - Brasil Bolsa Balcao | 7,516 | 118.2K R$ | 2.66 % |
| 13 | Equatorial SA | 3,020 | 116.8K R$ | 2.62 % |
| 14 | Localiza Rent a Car SA | 2,684 | 100.9K R$ | 2.27 % |
| 15 | Rede D'Or Sao Luiz SA | 2,910 | 100.8K R$ | 2.26 % |
| 16 | Eneva SA | 3,776 | 99.3K R$ | 2.23 % |
| 17 | PRIO SA/Brazil | 1,552 | 94.4K R$ | 2.12 % |
| 18 | Cia Paranaense de Energia - Copel | 6,150 | 91.2K R$ | 2.05 % |
| 19 | Ambev SA | 5,665 | 90.6K R$ | 2.04 % |
| 20 | Raia Drogasil SA | 3,823 | 70.6K R$ | 1.59 % |
| 21 | Vibra Energia SA | 1,822 | 65.7K R$ | 1.48 % |
| 22 | Banco do Brasil SA | 2,638 | 56.3K R$ | 1.27 % |
| 23 | Motiva Infraestrutura de Mobilidade SA | 3,803 | 56.1K R$ | 1.26 % |
| 24 | Ultrapar Participacoes SA | 1,549 | 51.2K R$ | 1.15 % |
| 25 | GERDAU S.A. | 1,855 | 46.3K R$ | 1.04 % |
| 26 | TOTVS SA | 1,413 | 43.9K R$ | 0.99 % |
| 27 | AXIA ENERGIA | 807 | 42K R$ | 0.94 % |
| 28 | Smartfit Escola de Ginastica e Danca SA | 2,080 | 41K R$ | 0.92 % |
| 29 | Suzano SA | 895 | 38.8K R$ | 0.87 % |
| 30 | Cia de Saneamento de Minas Gerais Copasa MG | 585 | 37.5K R$ | 0.84 % |
| 31 | Banco Bradesco SA | 2,315 | 37K R$ | 0.83 % |
| 32 | Energisa S/A | 712 | 35.5K R$ | 0.80 % |
| 33 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1,548 | 33.1K R$ | 0.74 % |
| 34 | Allos SA | 1,162 | 31.5K R$ | 0.71 % |
| 35 | Telefonica Brasil SA | 819 | 26.7K R$ | 0.60 % |
| 36 | Cury Construtora e Incorporadora SA | 761 | 22.9K R$ | 0.51 % |
| 37 | Klabin SA | 980 | 17.9K R$ | 0.40 % |
| 38 | TIM SA/Brazil | 631 | 12.3K R$ | 0.28 % |
| 39 | Banco Santander Brasil SA | 321 | 9.2K R$ | 0.21 % |
| 40 | Rumo SA | 473 | 6.8K R$ | 0.15 % |
| 41 | Cosan SA | 1,511 | 6.1K R$ | 0.14 % |
| 42 | Brava Energia | 1 | 19.8 R$ | 0.00 % |
Sector breakdown
- Energy 12.4 %
- Materials 11.4 %
- Unattributed 76.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 42 | 4.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of WESTERN ASSET IBOVESPA ATIVO FIF EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR01789400000190