Holdings of BVP XX FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA
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- Net assets
- 26.7M R$ including 6.9M R$ in equities, 25.9 %
- Positions
- 4 in 1 countries
- Top ten
- 25.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 60,000 | 2.6M R$ | 9.75 % |
| 2 | ITAU UNIBANCO HOLDING SA | 60,000 | 2.6M R$ | 9.63 % |
| 3 | Banco do Brasil SA | 80,800 | 1.7M R$ | 6.46 % |
| 4 | Itausa SA | 1,511 | 20.9K R$ | 0.08 % |
Sector breakdown
- Energy 37.6 %
- Unattributed 62.4 %
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 | 4 | 6.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of BVP XX FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR24752700000109