Holdings of BANCLASS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B R$ including 99.2M R$ in equities, 7.0 %
- Positions
- 3 in 1 countries
- Top ten
- 7.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BB Seguridade Participacoes SA | 1,000,000 | 41.3M R$ | 2.93 % |
| 2 | Petroleo Brasileiro SA - Petrobras | 635,100 | 31.1M R$ | 2.21 % |
| 3 | Ambev SA | 1,678,700 | 26.8M R$ | 1.90 % |
Sector breakdown
- Energy 31.4 %
- Unattributed 68.6 %
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 | 3 | 99.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of BANCLASS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR10765399000155