Holdings of IU WESTERN ASSET CORPORATE RV 25 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 34.4M R$ including 8.7M R$ in equities, 25.2 %
- Positions
- 46 in 1 countries
- Top ten
- 14.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 12,913 | 985K R$ | 2.86 % |
| 2 | ITAU UNIBANCO HOLDING SA | 18,701 | 802.1K R$ | 2.33 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 15,859 | 688.6K R$ | 2.00 % |
| 4 | Axia Energia SA | 8,576 | 453K R$ | 1.32 % |
| 5 | Banco Bradesco S.A. | 23,323 | 429.8K R$ | 1.25 % |
| 6 | Petroleo Brasileiro SA - Petrobras | 7,759 | 380.5K R$ | 1.11 % |
| 7 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 13,302 | 368.5K R$ | 1.07 % |
| 8 | Banco BTG Pactual SA | 5,698 | 323.6K R$ | 0.94 % |
| 9 | Itausa SA | 22,106 | 305.5K R$ | 0.89 % |
| 10 | Embraer SA | 3,379 | 293.6K R$ | 0.85 % |
| 11 | WEG SA | 6,007 | 283.5K R$ | 0.82 % |
| 12 | B3 SA - Brasil Bolsa Balcao | 15,452 | 243.1K R$ | 0.71 % |
| 13 | Equatorial SA | 6,211 | 240.1K R$ | 0.70 % |
| 14 | Localiza Rent a Car SA | 5,531 | 208K R$ | 0.60 % |
| 15 | Rede D'Or Sao Luiz SA | 5,998 | 207.8K R$ | 0.60 % |
| 16 | Eneva SA | 7,728 | 203.3K R$ | 0.59 % |
| 17 | PRIO SA/Brazil | 3,192 | 194.2K R$ | 0.56 % |
| 18 | Cia Paranaense de Energia - Copel | 12,651 | 187.6K R$ | 0.54 % |
| 19 | Ambev SA | 11,651 | 186.3K R$ | 0.54 % |
| 20 | Raia Drogasil SA | 7,959 | 147.1K R$ | 0.43 % |
| 21 | Banco do Brasil SA | 6,787 | 144.9K R$ | 0.42 % |
| 22 | Vibra Energia SA | 3,749 | 135.2K R$ | 0.39 % |
| 23 | Motiva Infraestrutura de Mobilidade SA | 7,933 | 117.1K R$ | 0.34 % |
| 24 | Ultrapar Participacoes SA | 3,189 | 105.4K R$ | 0.31 % |
| 25 | GERDAU S.A. | 3,815 | 95.3K R$ | 0.28 % |
| 26 | Banco Bradesco SA | 5,952 | 95.2K R$ | 0.28 % |
| 27 | TOTVS SA | 2,870 | 89.1K R$ | 0.26 % |
| 28 | AXIA ENERGIA | 1,659 | 86.3K R$ | 0.25 % |
| 29 | Smartfit Escola de Ginastica e Danca SA | 4,301 | 84.7K R$ | 0.25 % |
| 30 | Suzano SA | 1,842 | 79.8K R$ | 0.23 % |
| 31 | Cia de Saneamento de Minas Gerais Copasa MG | 1,203 | 77.2K R$ | 0.22 % |
| 32 | Energisa S/A | 1,466 | 73K R$ | 0.21 % |
| 33 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 3,183 | 68K R$ | 0.20 % |
| 34 | Allos SA | 2,390 | 64.7K R$ | 0.19 % |
| 35 | Telefonica Brasil SA | 1,685 | 55K R$ | 0.16 % |
| 36 | Cury Construtora e Incorporadora SA | 1,563 | 47K R$ | 0.14 % |
| 37 | Klabin SA | 2,017 | 36.8K R$ | 0.11 % |
| 38 | TIM SA/Brazil | 1,295 | 25.2K R$ | 0.07 % |
| 39 | Banco Santander Brasil SA | 802 | 23K R$ | 0.07 % |
| 40 | Rumo SA | 971 | 14K R$ | 0.04 % |
| 41 | Cosan SA | 3,062 | 12.5K R$ | 0.04 % |
| 42 | BB Seguridade Participacoes SA | 1 | 41.3 R$ | 0.00 % |
| 43 | Alupar Investimento SA | 1 | 32.6 R$ | 0.00 % |
| 44 | Brava Energia | 1 | 19.8 R$ | 0.00 % |
| 45 | MBRF Global Foods Co SA | 1 | 17.5 R$ | 0.00 % |
| 46 | Companhia Energetica de Minas Gerais - CEMIG | 1 | 11.3 R$ |
Sector breakdown
- Energy 12.3 %
- 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 | 46 | 8.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of IU WESTERN ASSET CORPORATE RV 25 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA". https://titelia.com/en/funds/BR04194774000151