Holdings of GERAL DIVIDENDO FUNDO DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA
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- Net assets
- 4.5M R$ including 4M R$ in equities, 87.7 %
- Positions
- 10 in 1 countries
- Top ten
- 87.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itausa SA | 60,428 | 841.2K R$ | 18.51 % |
| 2 | Vale SA | 8,097 | 657.3K R$ | 14.46 % |
| 3 | Equatorial SA | 10,267 | 434.5K R$ | 9.56 % |
| 4 | B3 SA - Brasil Bolsa Balcao | 21,900 | 394.9K R$ | 8.69 % |
| 5 | GERDAU S.A. | 15,372 | 347.6K R$ | 7.65 % |
| 6 | Alupar Investimento SA | 9,193 | 317.2K R$ | 6.98 % |
| 7 | Petroleo Brasileiro S.A. (Petrobras) | 6,000 | 294.5K R$ | 6.48 % |
| 8 | Isa Energia Brasil sa | 9,900 | 292.1K R$ | 6.43 % |
| 9 | Banco do Brasil SA | 9,200 | 204.3K R$ | 4.50 % |
| 10 | Transmissora Alianca de Energia Eletrica S/A | 4,800 | 204.1K R$ | 4.49 % |
Sector breakdown
- Materials 16.5 %
- Energy 7.4 %
- Unattributed 76.1 %
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 | 10 | 4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of GERAL DIVIDENDO FUNDO DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR18448137000179