Titelia

Holdings of BRADESCO MULTIPORTFÓLIO FUNDO MÚTUO DE PRIVATIZAÇÃO - FGTS - CARTEIRA LIVRE - RESP LIMITADA

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Net assets
1.1M R$ including 1M R$ in equities, 93.5 %
Positions
29 in 1 countries
Top ten
59.0 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ITAU UNIBANCO HOLDING SA 2,360101.2K R$9.19 %
2Petroleo Brasileiro S.A. (Petrobras) 2,06889.8K R$8.15 %
3Vale SA 95873.1K R$6.63 %
4Axia Energia SA 1,30068.7K R$6.23 %
5Vibra Energia SA 1,80665.1K R$5.91 %
6Itausa SA 4,16157.5K R$5.22 %
7Cia Paranaense de Energia - Copel 3,80056.4K R$5.11 %
8B3 SA - Brasil Bolsa Balcao 3,20750.4K R$4.58 %
9Localiza Rent a Car SA 1,22746.1K R$4.19 %
10METALURGICA GERDAU SA 3,80041.5K R$3.77 %
11Allos SA 1,48640.3K R$3.65 %
12Petroleo Brasileiro SA - Petrobras 80039.2K R$3.56 %
13Alpargatas SA 3,10038K R$3.45 %
14Ambev SA 2,10033.6K R$3.05 %
15Cury Construtora e Incorporadora SA 1,10533.2K R$3.02 %
16Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1,18632.9K R$2.98 %
17Motiva Infraestrutura de Mobilidade SA 2,00029.5K R$2.68 %
18Caixa Seguridade Participacoes S/A 1,08522K R$1.99 %
19Cia de Saneamento de Minas Gerais Copasa MG 30019.3K R$1.75 %
20Banco Santander Brasil SA 64218.4K R$1.67 %
21Ultrapar Participacoes SA 50016.5K R$1.50 %
22Iguatemi SA 60014.9K R$1.35 %
23AXIA ENERGIA 22411.7K R$1.06 %
24Cyrela Brazil Realty SA Empreendimentos e Participacoes 3006.4K R$0.58 %
25Isa Energia Brasil sa 2135.7K R$0.52 %
26Lojas Renner SA 4005.4K R$0.49 %
27Natura Cosmeticos SA 6005K R$0.46 %
28Banco do Brasil SA 2004.3K R$0.39 %
29Equatorial SA 1003.9K R$0.35 %

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Sector breakdown

  • Energy 12.5 %
  • Materials 7.1 %
  • Unattributed 80.4 %

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.

RankCountryLinesValueShare
1Brazil291M R$100.00 %
Cite this page

Titelia. "Holdings of BRADESCO MULTIPORTFÓLIO FUNDO MÚTUO DE PRIVATIZAÇÃO - FGTS - CARTEIRA LIVRE - RESP LIMITADA". https://titelia.com/en/funds/BR04609212000121