Holdings of BRADESCO INSTITUCIONAL FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 254.4M R$ including 89M R$ in equities, 35.0 %
- Positions
- 63 in 1 countries
- Top ten
- 26.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA CORP DRN | 769,640 | 16.3M R$ | 6.41 % |
| 2 | ISHARES CORE BDR ETF | 140,828 | 11.7M R$ | 4.60 % |
| 3 | CORE SP 500 DRN | 120,805 | 11.5M R$ | 4.53 % |
| 4 | ALPHABET DRN | 45,084 | 6.8M R$ | 2.67 % |
| 5 | BROADCOM INC DRN | 216,460 | 6.1M R$ | 2.40 % |
| 6 | META PLAT DRN | 39,528 | 4M R$ | 1.55 % |
| 7 | MICRON TECHN DRN | 4,818 | 3.4M R$ | 1.32 % |
| 8 | BERKSHIRE DRN | 24,000 | 3.1M R$ | 1.22 % |
| 9 | TESLA INC DRN | 60,130 | 3M R$ | 1.16 % |
| 10 | ADVANCED MIC DRN | 8,900 | 2.7M R$ | 1.07 % |
| 11 | APPLIED MATE DRN | 5,500 | 1.4M R$ | 0.56 % |
| 12 | LAM RESEARCH DRN | 37,710 | 1.3M R$ | 0.51 % |
| 13 | UNITEDHEALTH DRN | 41,764 | 1.3M R$ | 0.49 % |
| 14 | NETFLIX DRN | 143,160 | 1M R$ | 0.41 % |
| 15 | PALOALTO NET DRN | 33,400 | 936.5K R$ | 0.37 % |
| 16 | KLA CORP DRN EB | 17,750 | 835.8K R$ | 0.33 % |
| 17 | CROWDSTRIKE DRN | 15,200 | 669.6K R$ | 0.26 % |
| 18 | NEXTERA ENER DRN | 5,722 | 632.2K R$ | 0.25 % |
| 19 | ARISTA NETWO DRN | 2,700 | 619.1K R$ | 0.24 % |
| 20 | WALT DISNEY DRN | 18,305 | 595.5K R$ | 0.23 % |
| 21 | ANALOG DEVIC DRN EB | 12,600 | 590.4K R$ | 0.23 % |
| 22 | GILEAD DRN | 1,729 | 571.5K R$ | 0.22 % |
| 23 | TJX COMPANIE DRN | 695 | 554.2K R$ | 0.22 % |
| 24 | EATON CORP P DRN | 3,600 | 544.3K R$ | 0.21 % |
| 25 | BOOKING DRN | 94,125 | 525.2K R$ | 0.21 % |
| 26 | PROLOGIS INC DRN | 7,920 | 484.3K R$ | 0.19 % |
| 27 | CAPITAL ONE DRN | 900 | 476.8K R$ | 0.19 % |
| 28 | CHUBB LTD DRN | 1,050 | 467.8K R$ | 0.18 % |
| 29 | CVS HEALTH DRN ED | 8,725 | 463.7K R$ | 0.18 % |
| 30 | THE PROGRESS DRN EB | 8,100 | 435.9K R$ | 0.17 % |
| 31 | VERTEX PHARM DRN EB | 5,696 | 431.4K R$ | 0.17 % |
| 32 | SERVICENOW DRN | 37,100 | 418.5K R$ | 0.16 % |
| 33 | SP GLOBAL DRN | 7,102 | 413.5K R$ | 0.16 % |
| 34 | INTUITIVE SU DRN | 4,500 | 403.7K R$ | 0.16 % |
| 35 | ALTRIA GROUP DRN | 1,134 | 392.8K R$ | 0.15 % |
| 36 | LOWES COMPA DRN ED | 7,230 | 381.5K R$ | 0.15 % |
| 37 | THE SOUTHERN DRN | 789 | 379K R$ | 0.15 % |
| 38 | STRYKER CORP DRN | 4,550 | 377.6K R$ | 0.15 % |
| 39 | PARKER-HANNI DRN | 300 | 372.5K R$ | 0.15 % |
| 40 | AUTOMATIC DT DRN | 6,500 | 365.3K R$ | 0.14 % |
| 41 | CADENCE DESI DRN | 400 | 344.6K R$ | 0.14 % |
| 42 | NEWMONT GOLD DRN | 700 | 333K R$ | 0.13 % |
| 43 | EQUINIX INC DRN | 5,096 | 329.4K R$ | 0.13 % |
| 44 | FORTINET INC DRN | 800 | 328.9K R$ | 0.13 % |
| 45 | DUKE ENERGY DRN | 500 | 317.6K R$ | 0.12 % |
| 46 | PNCFNANCIAL DRN | 500 | 317.3K R$ | 0.12 % |
| 47 | BOSTON SCIEN DRN EB | 280 | 16.5K R$ | 0.01 % |
| 48 | MONDELEZ INT DRN EB | 288 | 15.2K R$ | 0.01 % |
| 49 | ILLINOIS TOO DRN | 39 | 14.2K R$ | 0.01 % |
| 50 | TRUIST FINAN DRN | 40 | 10.5K R$ | 0.00 % |
| 51 | BECTON DICKI DRN | 50 | 8.4K R$ | 0.00 % |
| 52 | CROWN CASTLE DRN | 70 | 6.8K R$ | 0.00 % |
| 53 | CHARTER COMM DRN | 528 | 6.5K R$ | 0.00 % |
| 54 | EDWARDS LIFE DRN | 50 | 5.5K R$ | 0.00 % |
| 55 | FIDELITY NAT DRN | 170 | 2.4K R$ | 0.00 % |
| 56 | MODERNA INC DRN | 100 | 1.4K R$ | 0.00 % |
| 57 | KIMBERLY CL DRN | 2 | 1.1K R$ | 0.00 % |
| 58 | GLOBAL PAYME DRN | 10 | 1.1K R$ | 0.00 % |
| 59 | ADOBE INC DRN | 30 | 759.9 R$ | 0.00 % |
| 60 | DOLLAR GENER DRN | 24 | 645.8 R$ | 0.00 % |
| 61 | CSX CORP DRN | 5 | 639.7 R$ | 0.00 % |
| 62 | INTUIT INC DRN | 14 | 511.6 R$ | 0.00 % |
| 63 | PAYPAL HOLD DRN | 10 | 145 R$ | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
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 | 63 | 89M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of BRADESCO INSTITUCIONAL FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR21321454000134