Holdings of BRB ÍNDICE ATIVO FUNDO DE INVESTIMENTOS EM AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 622.1K R$ including 351.9K R$ in equities, 56.6 %
- Positions
- 10 in 1 countries
- Top ten
- 56.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 1,140 | 49.2K R$ | 7.91 % |
| 2 | Itausa SA | 3,462 | 48.2K R$ | 7.75 % |
| 3 | Cia Paranaense de Energia - Copel | 2,600 | 41.3K R$ | 6.65 % |
| 4 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,055 | 35K R$ | 5.62 % |
| 5 | Equatorial SA | 800 | 33.9K R$ | 5.44 % |
| 6 | Energisa S/A | 600 | 31.7K R$ | 5.09 % |
| 7 | Suzano SA | 700 | 30.7K R$ | 4.93 % |
| 8 | Banco Santander Brasil SA | 1,000 | 29K R$ | 4.67 % |
| 9 | Multiplan Empreendimentos Imobiliarios SA | 900 | 28.5K R$ | 4.59 % |
| 10 | Eneva SA | 900 | 24.4K R$ | 3.92 % |
Sector breakdown
- Unattributed 100.0 %
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 | 351.9K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of BRB ÍNDICE ATIVO FUNDO DE INVESTIMENTOS EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR31937303000169