Titelia

Holdings of PRINCIPAL CLARITAS LONG BIAS PREVIDÊNCIA FIFE FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA

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Net assets
16.2M R$ including 11.9M R$ in equities, 73.5 %
Positions
34 in 1 countries
Top ten
47.4 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Banco Bradesco S.A. 52,8001M R$6.31 %
2Banco BTG Pactual SA 16,200961.3K R$5.95 %
3Vale SA 11,500933.6K R$5.78 %
4Cia Paranaense de Energia - Copel 55,400880.9K R$5.45 %
5Rede D'Or Sao Luiz SA 21,300817.3K R$5.06 %
6Petroleo Brasileiro S.A. (Petrobras) 16,200795.1K R$4.92 %
7Equatorial SA 14,060595K R$3.68 %
8Localiza Rent a Car SA 12,800587.6K R$3.64 %
9Vibra Energia SA 16,177538.7K R$3.33 %
10Direcional Engenharia SA 41,400532K R$3.29 %
11Smartfit Escola de Ginastica e Danca SA 22,760393.1K R$2.43 %
12EcoRodovias Infraestrutura e Logistica SA 39,900350.7K R$2.17 %
13Sao Martinho S/A 19,836320.7K R$1.98 %
14PRIO SA/Brazil 4,500298.8K R$1.85 %
15Iguatemi SA 10,000275K R$1.70 %
16BB Seguridade Participacoes SA 7,400250.7K R$1.55 %
17Dimed SA Distribuidora da Medicamentos 17,900242.9K R$1.50 %
18Vivara Participacoes SA 8,900229.7K R$1.42 %
19Track & Field SA Co 14,900228.7K R$1.41 %
20Ambev SA 12,600182.8K R$1.13 %
21Multiplan Empreendimentos Imobiliarios SA 5,600177.6K R$1.10 %
22Cia de Saneamento Basico do Estado de Sao Paulo SABESP 5,000165.8K R$1.03 %
23Cyrela Brazil Realty SA Empreendimentos e Participacoes 6,900162.1K R$1.00 %
24B3 SA - Brasil Bolsa Balcao 8,400151.5K R$0.94 %
25Suzano SA 3,000131.5K R$0.81 %
26Klabin SA 7,100124.1K R$0.77 %
27Fleury SA 6,700107.7K R$0.67 %
28Tres Tentos Agroindustrial S/A 6,300105.8K R$0.65 %
29Axia Energia SA 1,60099.3K R$0.61 %
30Caixa Seguridade Participacoes S/A 5,30095.9K R$0.59 %
31C&A MODAS SA 5,10057.7K R$0.36 %
32Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 2,15746K R$0.28 %
33LOCALIZA RENT A CAR SA 43019K R$0.12 %
34Cia De Sanena Do Parana 2001.6K R$0.01 %

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Sector breakdown

  • Materials 7.9 %
  • Energy 6.7 %
  • Unattributed 85.4 %

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.

RankCountryLinesValueShare
1Brazil3411.9M R$100.00 %
Cite this page

Titelia. "Holdings of PRINCIPAL CLARITAS LONG BIAS PREVIDÊNCIA FIFE FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR35716198000199