Holdings of NEO MULTIMANAGER BBDC FI FINANCEIRO - CI MULT - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 16.5M R$ including 3.2M R$ in equities, 19.2 %
- Positions
- 42 in 2 countries
- Top ten
- 10.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itausa SA | 20,389 | 283.8K R$ | 1.72 % |
| 2 | ITAU UNIBANCO HOLDING SA | 6,192 | 267.4K R$ | 1.62 % |
| 3 | Hypera SA | 11,868 | 267.4K R$ | 1.62 % |
| 4 | Ambev SA | 13,579 | 197K R$ | 1.19 % |
| 5 | Banco do Brasil SA | 6,998 | 155.4K R$ | 0.94 % |
| 6 | Vivara Participacoes SA | 5,450 | 140.7K R$ | 0.85 % |
| 7 | NU HOLDINGS DRN | 11,168 | 133.2K R$ | 0.81 % |
| 8 | Smartfit Escola de Ginastica e Danca SA | 7,318 | 126.4K R$ | 0.77 % |
| 9 | Raia Drogasil SA | 4,648 | 102K R$ | 0.62 % |
| 10 | TOTVS SA | 3,054 | 97.3K R$ | 0.59 % |
| 11 | Telefonica Brasil SA | 2,397 | 94.1K R$ | 0.57 % |
| 12 | Vibra Energia SA | 2,738 | 91.2K R$ | 0.55 % |
| 13 | Petroleo Brasileiro S.A. (Petrobras) | 1,727 | 84.8K R$ | 0.51 % |
| 14 | XP INC | 874 | 82.4K R$ | 0.50 % |
| 15 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 20,762 | 82.2K R$ | 0.50 % |
| 16 | Porto Seguro SA | 1,591 | 79.2K R$ | 0.48 % |
| 17 | Banco Santander Brasil SA | 2,701 | 78.4K R$ | 0.48 % |
| 18 | Construtora Tenda S/A | 2,650 | 74.5K R$ | 0.45 % |
| 19 | Caixa Seguridade Participacoes S/A | 3,858 | 69.8K R$ | 0.42 % |
| 20 | PRIO SA/Brazil | 967 | 64.2K R$ | 0.39 % |
| 21 | SIMPAR SA | 5,696 | 62.8K R$ | 0.38 % |
| 22 | Cia Brasileira de Aluminio | 5,421 | 57.4K R$ | 0.35 % |
| 23 | Ultrapar Participacoes SA | 1,814 | 54.3K R$ | 0.33 % |
| 24 | Localiza Rent a Car SA | 981 | 45K R$ | 0.27 % |
| 25 | C&A MODAS SA | 3,867 | 43.8K R$ | 0.27 % |
| 26 | Banco BTG Pactual SA | 730 | 43.3K R$ | 0.26 % |
| 27 | Lojas Renner SA | 3,127 | 42.5K R$ | 0.26 % |
| 28 | Iguatemi SA | 1,270 | 34.9K R$ | 0.21 % |
| 29 | Fleury SA | 2,044 | 32.9K R$ | 0.20 % |
| 30 | Rumo SA | 1,987 | 31.3K R$ | 0.19 % |
| 31 | Motiva Infraestrutura de Mobilidade SA | 1,642 | 26.3K R$ | 0.16 % |
| 32 | Banco Bradesco SA | 1,310 | 21.9K R$ | 0.13 % |
| 33 | Cury Construtora e Incorporadora SA | 603 | 18.1K R$ | 0.11 % |
| 34 | JHSF Participacoes SA | 1,133 | 14.2K R$ | 0.09 % |
| 35 | Banco Bradesco S.A. | 623 | 12K R$ | 0.07 % |
| 36 | Brava Energia | 611 | 11.7K R$ | 0.07 % |
| 37 | Multiplan Empreendimentos Imobiliarios SA | 367 | 11.6K R$ | 0.07 % |
| 38 | Odontoprev SA | 738 | 11.3K R$ | 0.07 % |
| 39 | Allos SA | 209 | 6.4K R$ | 0.04 % |
| 40 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 213 | 4.5K R$ | 0.03 % |
| 41 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 143 | 3.4K R$ | 0.02 % |
| 42 | Movida Participacoes SA | 84 | 1K R$ | 0.01 % |
Sector breakdown
- Energy 2.7 %
- Unattributed 97.3 %
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 97.4 %
- Cayman Islands 2.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 41 | 3.1M R$ | 97.39 % |
| 2 | Cayman Islands | 1 | 82.4K R$ | 2.61 % |
Cite this page
Titelia. "Holdings of NEO MULTIMANAGER BBDC FI FINANCEIRO - CI MULT - RESP LIMITADA". https://titelia.com/en/funds/BR09076056000102