Holdings of BRADESCO FIF - CLASSE DE INVESTIMENTO EM AÇÕES APOEMA
· Original filing · Compare with another fund · Report an error
- Net assets
- 129.6M R$ including 51.8M R$ in equities, 40.0 %
- Positions
- 9 in 1 countries
- Top ten
- 40.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 630,444 | 48.1M R$ | 37.12 % |
| 2 | Kepler Weber SA | 150,600 | 960.8K R$ | 0.74 % |
| 3 | Alupar Investimento SA | 28,660 | 934.9K R$ | 0.72 % |
| 4 | Equatorial SA | 14,210 | 549.4K R$ | 0.42 % |
| 5 | Energisa S/A | 10,945 | 545.2K R$ | 0.42 % |
| 6 | Multiplan Empreendimentos Imobiliarios SA | 12,200 | 343.2K R$ | 0.26 % |
| 7 | Iguatemi SA | 12,130 | 301.2K R$ | 0.23 % |
| 8 | Cosan SA | 15,584 | 63.4K R$ | 0.05 % |
| 9 | Auren Energia SA | 5,404 | 59.3K R$ | 0.05 % |
Sector breakdown
- Materials 92.8 %
- Unattributed 7.2 %
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 | 9 | 51.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of BRADESCO FIF - CLASSE DE INVESTIMENTO EM AÇÕES APOEMA". https://titelia.com/en/funds/BR21186554000103