Holdings of METLIFE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 41.5M R$ including 39.1M R$ in equities, 94.2 %
- Positions
- 45 in 1 countries
- Top ten
- 55.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 58,376 | 4.5M R$ | 10.73 % |
| 2 | ITAU UNIBANCO HOLDING SA | 95,235 | 4.1M R$ | 9.85 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 71,691 | 3.1M R$ | 7.50 % |
| 4 | Axia Energia SA | 38,772 | 2M R$ | 4.94 % |
| 5 | Petroleo Brasileiro SA - Petrobras | 34,959 | 1.7M R$ | 4.13 % |
| 6 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 60,139 | 1.7M R$ | 4.02 % |
| 7 | Banco Bradesco S.A. | 83,969 | 1.5M R$ | 3.73 % |
| 8 | Itausa SA | 108,464 | 1.5M R$ | 3.61 % |
| 9 | Banco BTG Pactual SA | 25,727 | 1.5M R$ | 3.52 % |
| 10 | Embraer SA | 15,257 | 1.3M R$ | 3.20 % |
| 11 | WEG SA | 27,156 | 1.3M R$ | 3.09 % |
| 12 | B3 SA - Brasil Bolsa Balcao | 69,869 | 1.1M R$ | 2.65 % |
| 13 | Equatorial SA | 28,076 | 1.1M R$ | 2.62 % |
| 14 | Localiza Rent a Car SA | 24,923 | 937.4K R$ | 2.26 % |
| 15 | Rede D'Or Sao Luiz SA | 27,023 | 936.1K R$ | 2.26 % |
| 16 | Eneva SA | 35,080 | 923K R$ | 2.23 % |
| 17 | PRIO SA/Brazil | 14,414 | 877.1K R$ | 2.11 % |
| 18 | Cia Paranaense de Energia - Copel | 57,185 | 848.1K R$ | 2.04 % |
| 19 | Ambev SA | 52,664 | 842.1K R$ | 2.03 % |
| 20 | Raia Drogasil SA | 35,498 | 656K R$ | 1.58 % |
| 21 | Vibra Energia SA | 16,925 | 610.1K R$ | 1.47 % |
| 22 | Banco do Brasil SA | 24,518 | 523.5K R$ | 1.26 % |
| 23 | Motiva Infraestrutura de Mobilidade SA | 35,316 | 521.3K R$ | 1.26 % |
| 24 | Ultrapar Participacoes SA | 14,408 | 476.2K R$ | 1.15 % |
| 25 | GERDAU S.A. | 17,244 | 430.8K R$ | 1.04 % |
| 26 | TOTVS SA | 12,904 | 400.8K R$ | 0.97 % |
| 27 | AXIA ENERGIA | 7,504 | 390.3K R$ | 0.94 % |
| 28 | Smartfit Escola de Ginastica e Danca SA | 19,315 | 380.5K R$ | 0.92 % |
| 29 | Suzano SA | 8,323 | 360.6K R$ | 0.87 % |
| 30 | Cia de Saneamento de Minas Gerais Copasa MG | 5,439 | 349K R$ | 0.84 % |
| 31 | Banco Bradesco SA | 21,544 | 344.5K R$ | 0.83 % |
| 32 | Energisa S/A | 6,623 | 329.9K R$ | 0.80 % |
| 33 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 14,392 | 307.6K R$ | 0.74 % |
| 34 | Allos SA | 10,805 | 292.7K R$ | 0.71 % |
| 35 | Telefonica Brasil SA | 7,601 | 248K R$ | 0.60 % |
| 36 | Cury Construtora e Incorporadora SA | 7,069 | 212.7K R$ | 0.51 % |
| 37 | Klabin SA | 9,117 | 166.4K R$ | 0.40 % |
| 38 | TIM SA/Brazil | 5,864 | 113.9K R$ | 0.27 % |
| 39 | Banco Santander Brasil SA | 2,939 | 84.1K R$ | 0.20 % |
| 40 | Rumo SA | 4,394 | 63.4K R$ | 0.15 % |
| 41 | Cosan SA | 13,813 | 56.2K R$ | 0.14 % |
| 42 | Brava Energia | 5 | 99 R$ | 0.00 % |
| 43 | MBRF Global Foods Co SA | 3 | 52.6 R$ | 0.00 % |
| 44 | Companhia Energetica de Minas Gerais - CEMIG | 3 | 34 R$ | 0.00 % |
| 45 | Lojas Renner SA | 1 | 13.6 R$ |
Sector breakdown
- Energy 12.4 %
- Materials 11.4 %
- Unattributed 76.2 %
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 | 45 | 39.1M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of METLIFE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR20155978000130