Holdings of CONSTELLATION 70 PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
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- Net assets
- 17.2M R$ including 9.5M R$ in equities, 55.2 %
- Positions
- 17 in 1 countries
- Top ten
- 45.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 35,870 | 1.5M R$ | 8.82 % |
| 2 | ITAU UNIBANCO HOLDING SA | 29,040 | 1.3M R$ | 7.29 % |
| 3 | B3 SA - Brasil Bolsa Balcao | 56,900 | 1M R$ | 5.96 % |
| 4 | Cia Paranaense de Energia - Copel | 60,100 | 955.6K R$ | 5.55 % |
| 5 | Rede D'Or Sao Luiz SA | 21,700 | 832.6K R$ | 4.84 % |
| 6 | TOTVS SA | 16,174 | 515.3K R$ | 3.00 % |
| 7 | Petroleo Brasileiro S.A. (Petrobras) | 8,900 | 436.8K R$ | 2.54 % |
| 8 | NU HOLDINGS DRN | 36,343 | 433.6K R$ | 2.52 % |
| 9 | Axia Energia SA | 6,900 | 428.1K R$ | 2.49 % |
| 10 | MERCADOLIBRE DRN | 5,547 | 411.9K R$ | 2.39 % |
| 11 | PRIO SA/Brazil | 6,200 | 411.7K R$ | 2.39 % |
| 12 | Cury Construtora e Incorporadora SA | 9,775 | 293.8K R$ | 1.71 % |
| 13 | Localiza Rent a Car SA | 6,400 | 293.8K R$ | 1.71 % |
| 14 | Raia Drogasil SA | 11,800 | 258.9K R$ | 1.50 % |
| 15 | Smartfit Escola de Ginastica e Danca SA | 13,006 | 224.6K R$ | 1.31 % |
| 16 | AXIA ENERGIA | 1,710 | 102.5K R$ | 0.60 % |
| 17 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 3,900 | 91.6K R$ | 0.53 % |
Sector breakdown
- Energy 4.6 %
- Unattributed 95.4 %
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 | 17 | 9.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of CONSTELLATION 70 PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR29550612000130