Holdings of WESTERN ASSET EMPRESARIAL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
18 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.5M R$ · Ten largest lines: 78.8 % of the equity sleeve
Sector breakdown
- Energy 10.4 %
- Materials 9.0 %
- Unattributed 80.7 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 18 | 5.4M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 20,769 | 897K R$ | 16.18 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 11,344 | 556.8K R$ | 10.04 % |
| 3 | Vale SA | 5,947 | 482.8K R$ | 8.71 % |
| 4 | Banco BTG Pactual SA | 6,785 | 402.6K R$ | 7.26 % |
| 5 | Axia Energia SA | 6,234 | 386.8K R$ | 6.98 % |
| 6 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 10,957 | 363.2K R$ | 6.55 % |
| 7 | Equatorial SA | 8,313 | 351.8K R$ | 6.35 % |
| 8 | Cia Paranaense de Energia - Copel | 17,238 | 274.1K R$ | 4.94 % |
| 9 | Rede D'Or Sao Luiz SA | 6,890 | 264.4K R$ | 4.77 % |
| 10 | WEG SA | 5,752 | 258K R$ | 4.65 % |
| 11 | Banco Bradesco S.A. | 13,125 | 253.6K R$ | 4.57 % |
| 12 | Motiva Infraestrutura de Mobilidade SA | 15,500 | 248K R$ | 4.47 % |
| 13 | Multiplan Empreendimentos Imobiliarios SA | 5,405 | 171.4K R$ | 3.09 % |
| 14 | Smartfit Escola de Ginastica e Danca SA | 8,271 | 142.8K R$ | 2.58 % |
| 15 | Cury Construtora e Incorporadora SA | 3,764 | 113.1K R$ | 2.04 % |
| 16 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 4,485 | 105.4K R$ | 1.90 % |
| 17 | AXIA ENERGIA | 1,745 | 104.6K R$ | 1.89 % |
| 18 | Hypera SA | 1 | 22.5 R$ | 0.00 % |