Titelia

Holdings of PRINCIPAL CLARITAS BRASILPREV FIFE FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA

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Net assets
25.9M R$ including 2.2M R$ in equities, 8.3 %
Positions
22 in 1 countries
Top ten
6.1 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ITAU UNIBANCO HOLDING SA 5,844252.4K R$0.98 %
2Vale SA 2,400194.8K R$0.75 %
3Cia Paranaense de Energia - Copel 12,200194K R$0.75 %
4Petroleo Brasileiro S.A. (Petrobras) 3,400166.9K R$0.65 %
5Rede D'Or Sao Luiz SA 4,200161.2K R$0.62 %
6Banco BTG Pactual SA 2,200130.5K R$0.50 %
7Banco Bradesco S.A. 6,600127.5K R$0.49 %
8Direcional Engenharia SA 9,300119.5K R$0.46 %
9Vibra Energia SA 3,548118.1K R$0.46 %
10Localiza Rent a Car SA 2,500114.8K R$0.44 %
11Equatorial SA 2,20093.1K R$0.36 %
12Smartfit Escola de Ginastica e Danca SA 4,82983.4K R$0.32 %
13EcoRodovias Infraestrutura e Logistica SA 8,50074.7K R$0.29 %
14PRIO SA/Brazil 1,10073.1K R$0.28 %
15Iguatemi SA 2,40066K R$0.26 %
16Dimed SA Distribuidora da Medicamentos 4,20057K R$0.22 %
17Track & Field SA Co 2,90044.5K R$0.17 %
18Vivara Participacoes SA 1,70043.9K R$0.17 %
19Cyrela Brazil Realty SA Empreendimentos e Participacoes 1,00023.5K R$0.09 %
20Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 3547.6K R$0.03 %
21Energisa S/A 1306.9K R$0.03 %
22LOCALIZA RENT A CAR SA 843.7K R$0.01 %

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Sector breakdown

  • Materials 9.0 %
  • Energy 7.7 %
  • Unattributed 83.2 %

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.

RankCountryLinesValueShare
1Brazil222.2M R$100.00 %
Cite this page

Titelia. "Holdings of PRINCIPAL CLARITAS BRASILPREV FIFE FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR35395663000137