Titelia

Holdings of BRADESCO H DIVIDENDOS FI FINANCEIRO - CIA - RESP LIMITADA

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Net assets
99.4M R$ including 97.5M R$ in equities, 98.0 %
Positions
52 in 1 countries
Top ten
46.6 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1BB Seguridade Participacoes SA 134,2365.5M R$5.57 %
2Cia de Saneamento de Minas Gerais Copasa MG 78,3275M R$5.06 %
3Itausa SA 355,1294.9M R$4.94 %
4Petroleo Brasileiro S.A. (Petrobras) 112,0044.9M R$4.89 %
5Companhia Energetica de Minas Gerais - CEMIG 414,7554.7M R$4.73 %
6Petroleo Brasileiro SA - Petrobras 95,0504.7M R$4.69 %
7Itau Unibanco Holding SA 99,3584.5M R$4.56 %
8Banco do Brasil SA 197,5554.2M R$4.24 %
9ITAU UNIBANCO HOLDING SA 92,1444M R$3.98 %
10Banco Bradesco SA 246,9143.9M R$3.97 %
11Vale SA 50,5813.9M R$3.88 %
12Vibra Energia SA 104,2573.8M R$3.78 %
13Banco Bradesco S.A. 201,5283.7M R$3.74 %
14Axia Energia SA 63,8113.4M R$3.39 %
15TIM SA/Brazil 155,6833M R$3.04 %
16MBRF Global Foods Co SA 165,8052.9M R$2.93 %
17Engie Brasil Energia SA 96,5122.9M R$2.89 %
18Allos SA 104,2432.8M R$2.84 %
19Caixa Seguridade Participacoes S/A 130,6962.6M R$2.66 %
20Isa Energia Brasil sa 90,5222.4M R$2.45 %
21CSN Mineracao SA 358,6562M R$2.06 %
22Transmissora Alianca de Energia Eletrica S/A 47,6101.9M R$1.90 %
23CPFL Energia SA 40,8931.9M R$1.90 %
24Fleury SA 97,4021.7M R$1.68 %
25Bradespar SA 54,6561.2M R$1.21 %
26Cury Construtora e Incorporadora SA 35,0681.1M R$1.06 %
27BRADSAUDE SA 54,835873K R$0.88 %
28Marcopolo S.A. 158,636842.4K R$0.85 %
29Direcional Engenharia SA 71,249808.7K R$0.81 %
30Unipar Carbocloro S.A. 10,779681.1K R$0.69 %
31SLC Agricola SA 48,010642.4K R$0.65 %
32Petroreconcavo S/A 59,821638.3K R$0.64 %
33JHSF Participacoes SA 56,792628.1K R$0.63 %
34Banco do Estado do Rio Grande do Sul SA 44,118620.3K R$0.62 %
35Banco ABC Brasil S.A 17,195412.7K R$0.42 %
36Mahle Metal Leve SA 11,516367.1K R$0.37 %
37Vulcabras SA 24,096335.4K R$0.34 %
38Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 16,518301.8K R$0.30 %
39Ez Tec Empreendimentos e Participacoes S/A 26,404292.3K R$0.29 %
40LOG Commercial Properties e Participacoes SA 11,225285.5K R$0.29 %
41Kepler Weber SA 37,702240.5K R$0.24 %
42Marcopolo SA 44,399217.6K R$0.22 %
43Tegma Gestao Logistica SA 6,969212.2K R$0.21 %
44Empreendimentos Pague Menos S/A 66,196210.5K R$0.21 %
45BANCO PINE S.A. 15,380201K R$0.20 %
46Even Construtora e Incorporadora S/A 40,371195K R$0.20 %
47Grendene SA 51,596193.5K R$0.19 %
48Cia de Ferro Ligas da Bahia FERBASA 32,109192.3K R$0.19 %
49Irani Papel e Embalagem SA 21,878177.4K R$0.18 %
50Lavvi Empreendimentos Imobiliarios SA 16,169166.9K R$0.17 %
51BR Advisory Partners Participacoes SA 10,290148K R$0.15 %
52SYN prop e tech SA 12,93552.9K R$0.05 %

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Sector breakdown

  • Energy 9.8 %
  • Materials 4.0 %
  • Unattributed 86.3 %

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

  • Brazil 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Brazil5297.5M R$100.00 %
Cite this page

Titelia. "Holdings of BRADESCO H DIVIDENDOS FI FINANCEIRO - CIA - RESP LIMITADA". https://titelia.com/en/funds/BR02138442000124