Holdings of RENDA FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM AÇÕES DE RESPONSABILIDADE LIMITAD
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- Net assets
- 3.4M R$ including 2M R$ in equities, 58.6 %
- Positions
- 9 in 1 countries
- Top ten
- 58.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itausa SA | 45,900 | 634.3K R$ | 18.61 % |
| 2 | Vale SA | 6,000 | 457.7K R$ | 13.43 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 7,500 | 325.7K R$ | 9.55 % |
| 4 | Banco Bradesco SA | 15,000 | 239.9K R$ | 7.04 % |
| 5 | B3 SA - Brasil Bolsa Balcao | 10,000 | 157.3K R$ | 4.61 % |
| 6 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 10,000 | 73.6K R$ | 2.16 % |
| 7 | Axia Energia SA | 1,000 | 52.8K R$ | 1.55 % |
| 8 | Suzano SA | 1,000 | 43.3K R$ | 1.27 % |
| 9 | AXIA ENERGIA | 261 | 13.6K R$ | 0.40 % |
Sector breakdown
- Materials 22.9 %
- Energy 16.3 %
- Unattributed 60.8 %
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 | 9 | 2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of RENDA FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM AÇÕES DE RESPONSABILIDADE LIMITAD". https://titelia.com/en/funds/BR36083535000110