Holdings of BRASILPREV TOP ASG BRASIL IS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
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- Net assets
- 157.5M R$ including 131.9M R$ in equities, 83.7 %
- Positions
- 26 in 1 countries
- Top ten
- 41.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cia Paranaense de Energia - Copel | 551,900 | 8.8M R$ | 5.57 % |
| 2 | Companhia Energetica de Minas Gerais - CEMIG | 621,900 | 7.8M R$ | 4.95 % |
| 3 | Petroleo Brasileiro SA - Petrobras | 123,200 | 6.7M R$ | 4.28 % |
| 4 | Raia Drogasil SA | 305,669 | 6.7M R$ | 4.26 % |
| 5 | ITAU UNIBANCO HOLDING SA | 151,455 | 6.5M R$ | 4.15 % |
| 6 | TIM SA/Brazil | 249,400 | 6.4M R$ | 4.08 % |
| 7 | B3 SA - Brasil Bolsa Balcao | 337,840 | 6.1M R$ | 3.87 % |
| 8 | Rede D'Or Sao Luiz SA | 147,300 | 5.7M R$ | 3.59 % |
| 9 | Cogna Educacao SA | 1,960,100 | 5.4M R$ | 3.46 % |
| 10 | Vibra Energia SA | 161,400 | 5.4M R$ | 3.41 % |
| 11 | Natura Cosmeticos SA | 500,000 | 5.1M R$ | 3.24 % |
| 12 | Cosan SA | 992,800 | 5M R$ | 3.18 % |
| 13 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 599,100 | 5M R$ | 3.15 % |
| 14 | Banco Bradesco S.A. | 245,300 | 4.7M R$ | 3.01 % |
| 15 | Lojas Renner SA | 327,198 | 4.4M R$ | 2.83 % |
| 16 | Motiva Infraestrutura de Mobilidade SA | 274,000 | 4.4M R$ | 2.78 % |
| 17 | Sendas Distribuidora S/A | 485,600 | 4.3M R$ | 2.73 % |
| 18 | Rumo SA | 269,600 | 4.2M R$ | 2.69 % |
| 19 | Marcopolo S.A. | 645,420 | 4.2M R$ | 2.66 % |
| 20 | Itausa SA | 290,400 | 4M R$ | 2.57 % |
| 21 | Ambev SA | 275,800 | 4M R$ | 2.54 % |
| 22 | Klabin SA | 207,251 | 3.6M R$ | 2.30 % |
| 23 | GERDAU S.A. | 151,700 | 3.4M R$ | 2.18 % |
| 24 | Suzano SA | 76,400 | 3.3M R$ | 2.13 % |
| 25 | Cia Brasileira de Aluminio | 309,900 | 3.3M R$ | 2.08 % |
| 26 | WEG SA | 71,800 | 3.2M R$ | 2.05 % |
Sector breakdown
- Energy 5.1 %
- Unattributed 94.9 %
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 | 26 | 131.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of BRASILPREV TOP ASG BRASIL IS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR38226078000100