Holdings of BRADESCO PIONEIRO FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 7B R$ including 541.4M R$ in equities, 7.8 %
- Positions
- 9 in 1 countries
- Top ten
- 7.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 7,006,600 | 304.2M R$ | 4.36 % |
| 2 | Vale SA | 1,846,862 | 140.9M R$ | 2.02 % |
| 3 | Petroleo Brasileiro SA - Petrobras | 1,848,000 | 90.6M R$ | 1.30 % |
| 4 | ITAU UNIBANCO HOLDING SA | 71,604 | 3.1M R$ | 0.04 % |
| 5 | NVIDIA CORP DRN | 41,000 | 868.4K R$ | 0.01 % |
| 6 | AMAZON DRN | 11,920 | 818.5K R$ | 0.01 % |
| 7 | Suzano SA | 13,100 | 567.5K R$ | 0.01 % |
| 8 | APPLE DRN | 3,720 | 289.5K R$ | 0.00 % |
| 9 | Banco do Brasil SA | 3,500 | 74.7K R$ | 0.00 % |
Sector breakdown
- Energy 72.9 %
- Materials 26.0 %
- Unattributed 1.1 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 9 | 541.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of BRADESCO PIONEIRO FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA". https://titelia.com/en/funds/BR06877863000128