Titelia

Holdings of BRADESCO H SMALL CAPS FI FINANCEIRO - CIA - RESP LIMITADA

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Net assets
13.6M R$ including 13.4M R$ in equities, 98.7 %
Positions
109 in 1 countries
Top ten
37.1 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Blau Farmaceutica SA 1,55713.4K R$0.10 %
102Boa Safra Sementes SA 2,36213K R$0.10 %
103Positivo Tecnologia SA 2,90810.3K R$0.08 %
104Lojas Quero-Quero SA 7,8769.8K R$0.07 %
105SYN prop e tech SA 2,3969.8K R$0.07 %
106HELBOR ON NM 2,6474.9K R$0.04 %
107Grupo Casas Bahia SA 5,7874.5K R$0.03 %
108RECRUSUL PN 3,0242.2K R$0.02 %
109GAFISA ON NM 7,8052.1K R$0.02 %

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Sector breakdown

  • Unattributed 100.0 %

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
1Brazil10913.4M R$100.00 %
Cite this page

Titelia. "Holdings of BRADESCO H SMALL CAPS FI FINANCEIRO - CIA - RESP LIMITADA". https://titelia.com/en/funds/BR07986196000184