Holdings of BNP PARIBAS EQD BRAZIL FUND CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B R$ including 27.7M R$ in equities, 1.6 %
- Positions
- 48 in 3 countries
- Top ten
- 1.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 31,473 | 2.4M R$ | 0.14 % |
| 2 | ITAU UNIBANCO HOLDING SA | 53,024 | 2.3M R$ | 0.14 % |
| 3 | Ambev SA | 134,000 | 2.1M R$ | 0.13 % |
| 4 | Cia de Saneamento de Minas Gerais Copasa MG | 32,600 | 2.1M R$ | 0.12 % |
| 5 | PRIO SA/Brazil | 30,000 | 1.8M R$ | 0.11 % |
| 6 | Axia Energia SA | 33,000 | 1.7M R$ | 0.10 % |
| 7 | Vibra Energia SA | 48,198 | 1.7M R$ | 0.10 % |
| 8 | Banco do Brasil SA | 66,200 | 1.4M R$ | 0.08 % |
| 9 | Inter & Co Inc | 41,200 | 1.2M R$ | 0.07 % |
| 10 | Banco BTG Pactual SA | 19,150 | 1.1M R$ | 0.06 % |
| 11 | Localiza Rent a Car SA | 28,300 | 1.1M R$ | 0.06 % |
| 12 | MICROSOFT DRN | 10,000 | 983.8K R$ | 0.06 % |
| 13 | Petroleo Brasileiro S.A. (Petrobras) | 21,800 | 946.6K R$ | 0.06 % |
| 14 | IRB-Brasil Resseguros SA | 14,000 | 784.8K R$ | 0.05 % |
| 15 | Magazine Luiza SA | 126,510 | 636.3K R$ | 0.04 % |
| 16 | Companhia Energetica de Minas Gerais - CEMIG | 50,000 | 567K R$ | 0.03 % |
| 17 | Motiva Infraestrutura de Mobilidade SA | 35,000 | 516.6K R$ | 0.03 % |
| 18 | AXIA ENERGIA | 8,665 | 450.7K R$ | 0.03 % |
| 19 | Azzas 2154 SA | 27,339 | 448.9K R$ | 0.03 % |
| 20 | Suzano SA | 10,000 | 433.2K R$ | 0.03 % |
| 21 | Rumo SA | 25,000 | 361K R$ | 0.02 % |
| 22 | WEG SA | 7,400 | 349.3K R$ | 0.02 % |
| 23 | Raia Drogasil SA | 18,670 | 345K R$ | 0.02 % |
| 24 | LOG Commercial Properties e Participacoes SA | 10,000 | 254.3K R$ | 0.02 % |
| 25 | Itau Unibanco Holding SA | 5,323 | 242.9K R$ | 0.01 % |
| 26 | Cia Siderurgica Nacional SA | 47,000 | 227.5K R$ | 0.01 % |
| 27 | SIMPAR SA | 25,000 | 192.8K R$ | 0.01 % |
| 28 | XP INC | 2,077 | 179.8K R$ | 0.01 % |
| 29 | MBRF Global Foods Co SA | 9,326 | 163.6K R$ | 0.01 % |
| 30 | Banco Bradesco S.A. | 7,666 | 141.3K R$ | 0.01 % |
| 31 | Hapvida Participacoes e Investimentos S/A | 7,600 | 85.7K R$ | 0.01 % |
| 32 | Cia Brasileira de Distribuicao | 28,700 | 74.3K R$ | 0.00 % |
| 33 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 2,600 | 55.6K R$ | 0.00 % |
| 34 | JBS NV | 675 | 47.7K R$ | 0.00 % |
| 35 | MRV Engenharia e Participacoes SA | 10,000 | 47.4K R$ | 0.00 % |
| 36 | Cosan SA | 10,000 | 40.7K R$ | 0.00 % |
| 37 | LOCALIZA RENT A CAR SA | 1,088 | 39.7K R$ | 0.00 % |
| 38 | Iguatemi SA | 1,100 | 27.3K R$ | 0.00 % |
| 39 | Minerva SA/Brazil | 5,000 | 18.3K R$ | 0.00 % |
| 40 | Brava Energia | 806 | 16K R$ | 0.00 % |
| 41 | ENJOEI ON NM | 20,000 | 14K R$ | 0.00 % |
| 42 | GERDAU S.A. | 500 | 12.5K R$ | 0.00 % |
| 43 | Itausa SA | 751 | 10.4K R$ | 0.00 % |
| 44 | INTEL DRN | 100 | 7.6K R$ | 0.00 % |
| 45 | Tres Tentos Agroindustrial S/A | 500 | 5.9K R$ | 0.00 % |
| 46 | Fleury SA | 250 | 4.3K R$ | 0.00 % |
| 47 | Rede D'Or Sao Luiz SA | 100 | 3.5K R$ | 0.00 % |
| 48 | Americanas S.A. | 291 | 1.4K R$ | 0.00 % |
Sector breakdown
- Materials 8.7 %
- Energy 3.4 %
- Unattributed 87.9 %
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 95.0 %
- Cayman Islands 4.8 %
- Netherlands 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 45 | 26.3M R$ | 94.98 % |
| 2 | Cayman Islands | 2 | 1.3M R$ | 4.85 % |
| 3 | Netherlands | 1 | 47.7K R$ | 0.17 % |
Cite this page
Titelia. "Holdings of BNP PARIBAS EQD BRAZIL FUND CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO". https://titelia.com/en/funds/BR02668201000197