Holdings of CLASSE ÚNICA DO WESTERN ASSET VALUATION FUNDODE INVESTIMENTO FINANCEIRO EM AÇÕES - RESP LIMITADA
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- Net assets
- 45.9M R$ including 44.4M R$ in equities, 96.7 %
- Positions
- 18 in 1 countries
- Top ten
- 76.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 171,395 | 7.4M R$ | 16.14 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 93,717 | 4.6M R$ | 10.03 % |
| 3 | Vale SA | 49,097 | 4M R$ | 8.69 % |
| 4 | Banco BTG Pactual SA | 55,983 | 3.3M R$ | 7.24 % |
| 5 | Axia Energia SA | 51,450 | 3.2M R$ | 6.96 % |
| 6 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 90,423 | 3M R$ | 6.54 % |
| 7 | Equatorial SA | 68,740 | 2.9M R$ | 6.34 % |
| 8 | Cia Paranaense de Energia - Copel | 142,258 | 2.3M R$ | 4.93 % |
| 9 | Rede D'Or Sao Luiz SA | 56,860 | 2.2M R$ | 4.76 % |
| 10 | WEG SA | 47,653 | 2.1M R$ | 4.66 % |
| 11 | Banco Bradesco S.A. | 108,316 | 2.1M R$ | 4.56 % |
| 12 | Motiva Infraestrutura de Mobilidade SA | 127,183 | 2M R$ | 4.44 % |
| 13 | Multiplan Empreendimentos Imobiliarios SA | 44,649 | 1.4M R$ | 3.09 % |
| 14 | Smartfit Escola de Ginastica e Danca SA | 68,327 | 1.2M R$ | 2.57 % |
| 15 | Cury Construtora e Incorporadora SA | 30,792 | 925.6K R$ | 2.02 % |
| 16 | AXIA ENERGIA | 14,433 | 865.3K R$ | 1.89 % |
| 17 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 36,733 | 862.9K R$ | 1.88 % |
| 18 | Hypera SA | 12 | 270.4 R$ | 0.00 % |
Sector breakdown
- Energy 10.4 %
- Materials 9.0 %
- Unattributed 80.6 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 18 | 44.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of CLASSE ÚNICA DO WESTERN ASSET VALUATION FUNDODE INVESTIMENTO FINANCEIRO EM AÇÕES - RESP LIMITADA". https://titelia.com/en/funds/BR09087523000191