Holdings of CLASSE ÚNICA DO WESTERN ASSET DIVIDEND YIELD FIF EM AÇOES - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 23.1M R$ including 22.1M R$ in equities, 95.8 %
- Positions
- 28 in 1 countries
- Top ten
- 58.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 39,216 | 1.9M R$ | 8.33 % |
| 2 | Vale SA | 22,989 | 1.9M R$ | 8.07 % |
| 3 | Itausa SA | 120,898 | 1.7M R$ | 7.28 % |
| 4 | Cia Paranaense de Energia - Copel | 93,147 | 1.5M R$ | 6.41 % |
| 5 | Axia Energia SA | 21,170 | 1.3M R$ | 5.68 % |
| 6 | ITAU UNIBANCO HOLDING SA | 30,225 | 1.3M R$ | 5.65 % |
| 7 | Allos SA | 38,443 | 1.2M R$ | 5.10 % |
| 8 | Banco Bradesco S.A. | 51,931 | 1M R$ | 4.34 % |
| 9 | Banco BTG Pactual SA | 16,335 | 969.3K R$ | 4.19 % |
| 10 | B3 SA - Brasil Bolsa Balcao | 48,809 | 880K R$ | 3.81 % |
| 11 | CPFL Energia SA | 15,105 | 739.1K R$ | 3.20 % |
| 12 | Telefonica Brasil SA | 17,027 | 668.3K R$ | 2.89 % |
| 13 | Caixa Seguridade Participacoes S/A | 34,416 | 622.6K R$ | 2.69 % |
| 14 | Direcional Engenharia SA | 46,790 | 601.3K R$ | 2.60 % |
| 15 | Banco Santander Brasil SA | 19,095 | 554.5K R$ | 2.40 % |
| 16 | Cury Construtora e Incorporadora SA | 18,417 | 553.6K R$ | 2.40 % |
| 17 | Multiplan Empreendimentos Imobiliarios SA | 17,319 | 549.4K R$ | 2.38 % |
| 18 | Alupar Investimento SA | 15,868 | 547.4K R$ | 2.37 % |
| 19 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 22,283 | 523.4K R$ | 2.26 % |
| 20 | TIM SA/Brazil | 19,059 | 490.8K R$ | 2.12 % |
| 21 | Odontoprev SA | 31,850 | 485.7K R$ | 2.10 % |
| 22 | PRIO SA/Brazil | 6,775 | 449.9K R$ | 1.95 % |
| 23 | Fleury SA | 27,865 | 448.1K R$ | 1.94 % |
| 24 | Marcopolo S.A. | 60,636 | 392.9K R$ | 1.70 % |
| 25 | Isa Energia Brasil sa | 11,633 | 343.3K R$ | 1.49 % |
| 26 | BB Seguridade Participacoes SA | 8,891 | 301.2K R$ | 1.30 % |
| 27 | AXIA ENERGIA | 4,560 | 273.4K R$ | 1.18 % |
| 28 | Hypera SA | 7 | 157.7 R$ | 0.00 % |
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
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 28 | 22.1M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of CLASSE ÚNICA DO WESTERN ASSET DIVIDEND YIELD FIF EM AÇOES - RESP LIMITADA". https://titelia.com/en/funds/BR09087483000188