Holdings of CLASSE ÚNICA DO WESTERN ASSET DIVIDEND YIELD FIF EM AÇOES - RESP LIMITADA
28 declared positions · as of Apr 30, 2026
Original filing · Net assets 23.1M R$ · Ten largest lines: 61.4 % of the equity sleeve
Sector breakdown
- Energy 8.7 %
- Materials 8.4 %
- Unattributed 82.9 %
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 28 | 22.1M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Petroleo Brasileiro S.A. (Petrobras) | 39,216 | 1.9M R$ | 8.33 % |
| Vale SA | 22,989 | 1.9M R$ | 8.07 % |
| Itausa SA | 120,898 | 1.7M R$ | 7.28 % |
| Cia Paranaense de Energia - Copel | 93,147 | 1.5M R$ | 6.41 % |
| Axia Energia SA | 21,170 | 1.3M R$ | 5.68 % |
| ITAU UNIBANCO HOLDING SA | 30,225 | 1.3M R$ | 5.65 % |
| Allos SA | 38,443 | 1.2M R$ | 5.10 % |
| Banco Bradesco S.A. | 51,931 | 1M R$ | 4.34 % |
| Banco BTG Pactual SA | 16,335 | 969.3K R$ | 4.19 % |
| B3 SA - Brasil Bolsa Balcao | 48,809 | 880K R$ | 3.81 % |
| CPFL Energia SA | 15,105 | 739.1K R$ | 3.20 % |
| Telefonica Brasil SA | 17,027 | 668.3K R$ | 2.89 % |
| Caixa Seguridade Participacoes S/A | 34,416 | 622.6K R$ | 2.69 % |
| Direcional Engenharia SA | 46,790 | 601.3K R$ | 2.60 % |
| Banco Santander Brasil SA | 19,095 | 554.5K R$ | 2.40 % |
| Cury Construtora e Incorporadora SA | 18,417 | 553.6K R$ | 2.40 % |
| Multiplan Empreendimentos Imobiliarios SA | 17,319 | 549.4K R$ | 2.38 % |
| Alupar Investimento SA | 15,868 | 547.4K R$ | 2.37 % |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 22,283 | 523.4K R$ | 2.26 % |
| TIM SA/Brazil | 19,059 | 490.8K R$ | 2.12 % |
| Odontoprev SA | 31,850 | 485.7K R$ | 2.10 % |
| PRIO SA/Brazil | 6,775 | 449.9K R$ | 1.95 % |
| Fleury SA | 27,865 | 448.1K R$ | 1.94 % |
| Marcopolo S.A. | 60,636 | 392.9K R$ | 1.70 % |
| Isa Energia Brasil sa | 11,633 | 343.3K R$ | 1.49 % |
| BB Seguridade Participacoes SA | 8,891 | 301.2K R$ | 1.30 % |
| AXIA ENERGIA | 4,560 | 273.4K R$ | 1.18 % |
| Hypera SA | 7 | 157.7 R$ | 0.00 % |