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Holdings of BRADESCO FIF - CLASSE DE INVESTIMENTO MULT FUNDAÇÃO AMAZONAS SUSTENTÁVEL - FASRESP LIMITADA

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Net assets
117M R$ including 27.5M R$ in equities, 23.5 %
Positions
19 in 1 countries
Top ten
17.9 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Cia de Saneamento Basico do Estado de Sao Paulo SABESP 99,8703.3M R$2.83 %
2Itausa SA 232,0143.2M R$2.76 %
3Cia Paranaense de Energia - Copel 157,7002.5M R$2.14 %
4Cia de Saneamento de Minas Gerais Copasa MG 41,6562.3M R$1.92 %
5Telefonica Brasil SA 52,4802.1M R$1.76 %
6Porto Seguro SA 34,8081.7M R$1.48 %
7CPFL Energia SA 32,8751.6M R$1.37 %
8Axia Energia SA 25,7861.6M R$1.37 %
9Energisa S/A 25,8661.4M R$1.17 %
10WEG SA 29,7661.3M R$1.14 %
11Rede D'Or Sao Luiz SA 29,7961.1M R$0.98 %
12SLC Agricola SA 65,3271.1M R$0.95 %
13BB Seguridade Participacoes SA 26,501897.9K R$0.77 %
14Engie Brasil Energia SA 20,270715.7K R$0.61 %
15Iguatemi SA 25,400698.5K R$0.60 %
16Auren Energia SA 45,129626.8K R$0.54 %
17Suzano SA 13,880608.5K R$0.52 %
18AXIA ENERGIA 6,777406.3K R$0.35 %
19Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 19,968284.9K R$0.24 %

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Sector breakdown

  • Unattributed 100.0 %

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
1Brazil1927.5M R$100.00 %
Cite this page

Titelia. "Holdings of BRADESCO FIF - CLASSE DE INVESTIMENTO MULT FUNDAÇÃO AMAZONAS SUSTENTÁVEL - FASRESP LIMITADA". https://titelia.com/en/funds/BR09323717000149