Holdings of BRADESCO CH FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 57.3M R$ including 33.6M R$ in equities, 58.7 %
- Positions
- 23 in 1 countries
- Top ten
- 50.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 101,400 | 7.7M R$ | 13.51 % |
| 2 | Itausa SA | 420,450 | 5.8M R$ | 10.15 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 120,300 | 5.2M R$ | 9.12 % |
| 4 | Suzano SA | 70,316 | 3M R$ | 5.32 % |
| 5 | Klabin SA | 89,765 | 1.6M R$ | 2.86 % |
| 6 | GERDAU S.A. | 63,600 | 1.6M R$ | 2.77 % |
| 7 | Axia Energia SA | 21,784 | 1.2M R$ | 2.01 % |
| 8 | Caixa Seguridade Participacoes S/A | 50,600 | 1M R$ | 1.79 % |
| 9 | COMPASS ON NM | 38,500 | 956.3K R$ | 1.67 % |
| 10 | TIM SA/Brazil | 42,000 | 816.1K R$ | 1.43 % |
| 11 | Cosan SA | 198,366 | 807.3K R$ | 1.41 % |
| 12 | HBR REALTY ON NM | 374,172 | 778.3K R$ | 1.36 % |
| 13 | Allos SA | 21,300 | 577K R$ | 1.01 % |
| 14 | Equatorial SA | 12,500 | 483.3K R$ | 0.84 % |
| 15 | Hapvida Participacoes e Investimentos S/A | 37,700 | 425.3K R$ | 0.74 % |
| 16 | Cury Construtora e Incorporadora SA | 12,900 | 388.2K R$ | 0.68 % |
| 17 | Cia Paranaense de Energia - Copel | 20,200 | 299.6K R$ | 0.52 % |
| 18 | AXIA ENERGIA | 5,200 | 270.5K R$ | 0.47 % |
| 19 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 9,200 | 196.6K R$ | 0.34 % |
| 20 | Marcopolo S.A. | 34,000 | 180.5K R$ | 0.32 % |
| 21 | Rede D'Or Sao Luiz SA | 3,000 | 103.9K R$ | 0.18 % |
| 22 | Diagnosticos da America SA | 38,300 | 100K R$ | 0.17 % |
| 23 | KLABIN SA | 3 | 10.9 R$ |
Sector breakdown
- Materials 23.0 %
- Energy 15.5 %
- Unattributed 61.4 %
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 | 23 | 33.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of BRADESCO CH FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR18081030000135