Titelia

Holdings of FUNEPP FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA

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Net assets
97.2M R$ including 94.4M R$ in equities, 97.1 %
Positions
52 in 1 countries
Top ten
48.4 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1BB Seguridade Participacoes SA 136,1525.6M R$5.78 %
2Cia de Saneamento de Minas Gerais Copasa MG 79,4505.1M R$5.25 %
3Itausa SA 360,2065M R$5.12 %
4Petroleo Brasileiro S.A. (Petrobras) 113,6084.9M R$5.08 %
5Companhia Energetica de Minas Gerais - CEMIG 420,6814.8M R$4.91 %
6Petroleo Brasileiro SA - Petrobras 96,4074.7M R$4.87 %
7Itau Unibanco Holding SA 100,7774.6M R$4.73 %
8Banco do Brasil SA 200,3764.3M R$4.40 %
9ITAU UNIBANCO HOLDING SA 93,4624M R$4.13 %
10Banco Bradesco SA 250,4404M R$4.12 %
11Vibra Energia SA 105,7443.8M R$3.92 %
12Banco Bradesco S.A. 204,4023.8M R$3.88 %
13Axia Energia SA 64,7233.4M R$3.52 %
14TIM SA/Brazil 157,9053.1M R$3.16 %
15MBRF Global Foods Co SA 168,1782.9M R$3.04 %
16Allos SA 105,7332.9M R$2.95 %
17Caixa Seguridade Participacoes S/A 132,5612.7M R$2.76 %
18Isa Energia Brasil sa 91,8182.5M R$2.54 %
19Engie Brasil Energia SA 78,9472.4M R$2.42 %
20CSN Mineracao SA 363,7802.1M R$2.14 %
21Transmissora Alianca de Energia Eletrica S/A 48,2861.9M R$1.97 %
22CPFL Energia SA 41,4761.9M R$1.97 %
23Fleury SA 98,7921.7M R$1.74 %
24Bradespar SA 55,4331.2M R$1.26 %
25Cury Construtora e Incorporadora SA 35,5711.1M R$1.10 %
26BRADSAUDE SA 55,622885.5K R$0.91 %
27Marcopolo S.A. 160,899854.4K R$0.88 %
28Direcional Engenharia SA 72,266820.2K R$0.84 %
29Unipar Carbocloro S.A. 10,932690.8K R$0.71 %
30SLC Agricola SA 48,695651.5K R$0.67 %
31Petroreconcavo S/A 60,678647.4K R$0.67 %
32JHSF Participacoes SA 57,608637.1K R$0.66 %
33Banco do Estado do Rio Grande do Sul SA 44,750629.2K R$0.65 %
34Banco ABC Brasil S.A 17,444418.7K R$0.43 %
35Mahle Metal Leve SA 11,684372.5K R$0.38 %
36Vulcabras SA 24,443340.2K R$0.35 %
37Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 16,752306.1K R$0.32 %
38Ez Tec Empreendimentos e Participacoes S/A 26,786296.5K R$0.31 %
39LOG Commercial Properties e Participacoes SA 11,388289.6K R$0.30 %
40Kepler Weber SA 38,236243.9K R$0.25 %
41Marcopolo SA 45,029220.6K R$0.23 %
42Tegma Gestao Logistica SA 7,072215.3K R$0.22 %
43Empreendimentos Pague Menos S/A 67,142213.5K R$0.22 %
44BANCO PINE S.A. 15,602203.9K R$0.21 %
45Even Construtora e Incorporadora S/A 40,951197.8K R$0.20 %
46Grendene SA 52,330196.2K R$0.20 %
47Cia de Ferro Ligas da Bahia FERBASA 32,565195.1K R$0.20 %
48Irani Papel e Embalagem SA 22,190180K R$0.19 %
49Lavvi Empreendimentos Imobiliarios SA 16,403169.3K R$0.17 %
50BR Advisory Partners Participacoes SA 10,434150K R$0.15 %
51SYN prop e tech SA 13,12053.7K R$0.06 %
52KLABIN SA 27.3 R$

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Sector breakdown

  • Energy 10.2 %
  • Unattributed 89.8 %

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.

RankCountryLinesValueShare
1Brazil5294.4M R$100.00 %
Cite this page

Titelia. "Holdings of FUNEPP FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR10427203000112