Holdings of INVESTPREV FI FINANCEIRO - CI MULT - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 397M R$ including 9.5M R$ in equities, 2.4 %
- Positions
- 10 in 1 countries
- Top ten
- 2.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cia Brasileira de Distribuicao | 1,319,754 | 3.4M R$ | 0.86 % |
| 2 | Telefonica Brasil SA | 34,720 | 1.1M R$ | 0.29 % |
| 3 | Companhia Energetica de Minas Gerais - CEMIG | 90,020 | 1M R$ | 0.26 % |
| 4 | Vale SA | 10,000 | 762.8K R$ | 0.19 % |
| 5 | BB Seguridade Participacoes SA | 16,683 | 688.3K R$ | 0.17 % |
| 6 | B3 SA - Brasil Bolsa Balcao | 43,200 | 679.5K R$ | 0.17 % |
| 7 | Banco do Brasil SA | 30,720 | 655.9K R$ | 0.17 % |
| 8 | Isa Energia Brasil sa | 21,288 | 572.4K R$ | 0.14 % |
| 9 | Itausa SA | 27,170 | 375.5K R$ | 0.09 % |
| 10 | SLC Agricola SA | 12,825 | 171.6K R$ | 0.04 % |
Sector breakdown
- Materials 8.0 %
- Unattributed 92.0 %
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 | 9.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of INVESTPREV FI FINANCEIRO - CI MULT - RESP LIMITADA". https://titelia.com/en/funds/BR26355036000181