Holdings of DOM BOSCO FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 518.6M R$ including 478.3M R$ in equities, 92.2 %
- Positions
- 22 in 1 countries
- Top ten
- 62.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 1,608,330 | 69M R$ | 13.30 % |
| 2 | Banco Bradesco S.A. | 2,404,000 | 44.3M R$ | 8.54 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 856,100 | 37.2M R$ | 7.17 % |
| 4 | Vale SA | 485,793 | 37.1M R$ | 7.15 % |
| 5 | GERDAU S.A. | 1,131,200 | 28.3M R$ | 5.45 % |
| 6 | Energisa S/A | 484,880 | 24.2M R$ | 4.66 % |
| 7 | Equatorial SA | 567,004 | 21.9M R$ | 4.23 % |
| 8 | Klabin SA | 1,189,054 | 21.7M R$ | 4.18 % |
| 9 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 767,056 | 21.2M R$ | 4.10 % |
| 10 | Allos SA | 670,600 | 18.2M R$ | 3.50 % |
| 11 | Localiza Rent a Car SA | 466,000 | 17.5M R$ | 3.38 % |
| 12 | Alupar Investimento SA | 518,668 | 16.9M R$ | 3.26 % |
| 13 | Ultrapar Participacoes SA | 497,200 | 16.4M R$ | 3.17 % |
| 14 | Banco BTG Pactual SA | 281,800 | 16M R$ | 3.09 % |
| 15 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 659,100 | 14.1M R$ | 2.72 % |
| 16 | Cury Construtora e Incorporadora SA | 456,900 | 13.7M R$ | 2.65 % |
| 17 | Axia Energia SA | 257,900 | 13.6M R$ | 2.63 % |
| 18 | Multiplan Empreendimentos Imobiliarios SA | 483,900 | 13.6M R$ | 2.62 % |
| 19 | Smartfit Escola de Ginastica e Danca SA | 685,100 | 13.5M R$ | 2.60 % |
| 20 | Telefonica Brasil SA | 290,700 | 9.5M R$ | 1.83 % |
| 21 | PRIO SA/Brazil | 107,200 | 6.5M R$ | 1.26 % |
| 22 | Caixa Seguridade Participacoes S/A | 192,200 | 3.9M R$ | 0.75 % |
Sector breakdown
- Energy 7.8 %
- Materials 7.7 %
- Unattributed 84.5 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 22 | 478.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of DOM BOSCO FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR14387403000140