Holdings of BNP PARIBAS ACTION MASTER CLASSE DE INVESTIMENTO DE AÇÕES - RESPONSABILIDADE LIMITADA

Name: Holdings of BNP PARIBAS ACTION MASTER CLASSE DE INVESTIMENTO DE AÇÕES - RESPONSABILIDADE LIMITADA
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: 83.8M R$ including 63.5M R$ in equities, 75.8 %
Positions: 17 in 1 countries
Top ten: 64.4 % of net assets
Filed on: Apr 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	ITAU UNIBANCO HOLDING SA	247,580	10.7M R$	12.76 %
2	Vale SA	101,185	8.2M R$	9.80 %
3	Petroleo Brasileiro S.A. (Petrobras)	158,635	7.8M R$	9.29 %
4	Axia Energia SA	89,480	5.6M R$	6.63 %
5	Banco BTG Pactual SA	78,210	4.6M R$	5.54 %
6	Banco Bradesco SA	271,440	4.5M R$	5.42 %
7	Telefonica Brasil SA	98,460	3.9M R$	4.61 %
8	Equatorial SA	82,574	3.5M R$	4.17 %
9	Cia Paranaense de Energia - Copel	168,690	2.7M R$	3.20 %
10	Allos SA	81,650	2.5M R$	2.99 %
11	B3 SA - Brasil Bolsa Balcao	119,670	2.2M R$	2.58 %
12	Ultrapar Participacoes SA	70,550	2.1M R$	2.52 %
13	PRIO SA/Brazil	23,710	1.6M R$	1.88 %
14	Multiplan Empreendimentos Imobiliarios SA	46,810	1.5M R$	1.77 %
15	Rede D'Or Sao Luiz SA	29,950	1.1M R$	1.37 %
16	Embraer SA	11,520	887.5K R$	1.06 %
17	Sendas Distribuidora S/A	15,330	135.7K R$	0.16 %

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Sector breakdown

Materials 12.9 %
Energy 12.3 %
Unattributed 74.8 %

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	17	63.5M R$	100.00 %

Cite this page

Titelia. "Holdings of BNP PARIBAS ACTION MASTER CLASSE DE INVESTIMENTO DE AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR12241282000106