Titelia

Holdings of WESTERN ASSET EMPRESARIAL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA

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Net assets
4.7M R$ including 4M R$ in equities, 86.6 %
Positions
19 in 1 countries
Top ten
63.1 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ITAU UNIBANCO HOLDING SA 11,656499.9K R$10.73 %
2Axia Energia SA 7,567399.7K R$8.58 %
3Vale SA 5,196396.4K R$8.50 %
4Banco BTG Pactual SA 6,209352.7K R$7.57 %
5Petroleo Brasileiro S.A. (Petrobras) 7,079307.4K R$6.59 %
6Localiza Rent a Car SA 6,165231.9K R$4.97 %
7PRIO SA/Brazil 3,324202.3K R$4.34 %
8Cia de Saneamento Basico do Estado de Sao Paulo SABESP 7,240200.5K R$4.30 %
9Suzano SA 4,252184.2K R$3.95 %
10Motiva Infraestrutura de Mobilidade SA 11,366167.8K R$3.60 %
11Itausa SA 11,836163.6K R$3.51 %
12Smartfit Escola de Ginastica e Danca SA 8,122160K R$3.43 %
13Rede D'Or Sao Luiz SA 4,173144.6K R$3.10 %
14Cyrela Brazil Realty SA Empreendimentos e Participacoes 5,901126.1K R$2.71 %
15TOTVS SA 4,000124.2K R$2.67 %
16Allos SA 4,527122.6K R$2.63 %
17Energisa S/A 1,91195.2K R$2.04 %
18AXIA ENERGIA 1,62984.7K R$1.82 %
19Cia Paranaense de Energia - Copel 4,79671.1K R$1.53 %

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Sector breakdown

  • Materials 9.8 %
  • Energy 7.6 %
  • Unattributed 82.6 %

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
1Brazil194M R$100.00 %
Cite this page

Titelia. "Holdings of WESTERN ASSET EMPRESARIAL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR09087500000187