Holdings of VIROFLAY FIF PREVIDENCIÁRIO CLASSE DE INVESTIMENTO MULTIMERCADO PREV RESP LIMITADA
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- Net assets
- 203.2M R$ including 183.5M R$ in equities, 90.3 %
- Positions
- 19 in 1 countries
- Top ten
- 79.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cia Paranaense de Energia - Copel | 1,668,700 | 26.5M R$ | 13.05 % |
| 2 | Cia De Sanena Do Parana | 509,600 | 20.7M R$ | 10.16 % |
| 3 | Itausa SA | 1,483,000 | 20.6M R$ | 10.16 % |
| 4 | Banco do Brasil SA | 921,200 | 20.5M R$ | 10.07 % |
| 5 | Cia Energetica de Minas Gerais | 983,200 | 16.5M R$ | 8.13 % |
| 6 | Banco ABC Brasil S.A | 559,000 | 14M R$ | 6.89 % |
| 7 | Isa Energia Brasil sa | 440,400 | 13M R$ | 6.39 % |
| 8 | Alupar Investimento SA | 375,700 | 13M R$ | 6.38 % |
| 9 | Cia de Ferro Ligas da Bahia FERBASA | 1,200,000 | 9.2M R$ | 4.54 % |
| 10 | METALURGICA GERDAU SA | 786,600 | 7.8M R$ | 3.84 % |
| 11 | ITAU UNIBANCO HOLDING SA | 136,500 | 5.9M R$ | 2.90 % |
| 12 | Cia Siderurgica Nacional SA | 594,500 | 3.7M R$ | 1.82 % |
| 13 | Romi SA/Brazil | 518,800 | 3.6M R$ | 1.75 % |
| 14 | Banco do Estado do Rio Grande do Sul SA | 200,000 | 3.1M R$ | 1.54 % |
| 15 | Suzano SA | 50,000 | 2.2M R$ | 1.08 % |
| 16 | Wiz Co | 200,000 | 1.8M R$ | 0.87 % |
| 17 | GUARARAPES CONFECCOES SA | 138,000 | 1.3M R$ | 0.65 % |
| 18 | LOG Commercial Properties e Participacoes SA | 5,800 | 154.5K R$ | 0.08 % |
| 19 | OI ON N1 | 1,747 | 174.7 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 | 19 | 183.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of VIROFLAY FIF PREVIDENCIÁRIO CLASSE DE INVESTIMENTO MULTIMERCADO PREV RESP LIMITADA". https://titelia.com/en/funds/BR30056841000181