Holdings of CONSTELLATION 100 PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO FIFE
· Original filing · Compare with another fund · Report an error
- Net assets
- 55.5M R$ including 9.4M R$ in equities, 16.9 %
- Positions
- 2 in 1 countries
- Top ten
- 16.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 112,840 | 6.4M R$ | 11.55 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 68,100 | 3M R$ | 5.33 % |
Sector breakdown
- Energy 31.6 %
- Unattributed 68.4 %
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 | 2 | 9.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of CONSTELLATION 100 PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO FIFE". https://titelia.com/en/funds/BR31923674000191