Holdings of IP VH BRAM PREVIDENCIÁRIO FIFE FI FINANCEIRO - CI MULT - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 46.7M R$ including 15.4M R$ in equities, 32.9 %
- Positions
- 15 in 1 countries
- Top ten
- 29.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 88,974 | 3.8M R$ | 8.06 % |
| 2 | Itausa SA | 164,579 | 2.3M R$ | 4.90 % |
| 3 | ITAU UNIBANCO HOLDING SA | 42,347 | 1.8M R$ | 3.91 % |
| 4 | Banco BTG Pactual SA | 24,345 | 1.4M R$ | 3.09 % |
| 5 | Ambev SA | 66,831 | 969.7K R$ | 2.07 % |
| 6 | Petroleo Brasileiro S.A. (Petrobras) | 19,602 | 962.1K R$ | 2.06 % |
| 7 | Localiza Rent a Car SA | 17,492 | 803.1K R$ | 1.72 % |
| 8 | GPS Participacoes e Empreendimentos SA | 44,292 | 667.9K R$ | 1.43 % |
| 9 | Energisa S/A | 11,818 | 624.2K R$ | 1.34 % |
| 10 | TIM SA/Brazil | 20,978 | 540.2K R$ | 1.16 % |
| 11 | Banco Santander Brasil SA | 15,748 | 457.3K R$ | 0.98 % |
| 12 | Telefonica Brasil SA | 11,452 | 449.5K R$ | 0.96 % |
| 13 | Itau Unibanco Holding SA | 8,959 | 390.2K R$ | 0.83 % |
| 14 | Vale SA | 1,816 | 147.4K R$ | 0.32 % |
| 15 | Banco do Brasil SA | 1,100 | 24.4K R$ | 0.05 % |
Sector breakdown
- Energy 6.3 %
- Materials 1.0 %
- Unattributed 92.8 %
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 | 15 | 15.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of IP VH BRAM PREVIDENCIÁRIO FIFE FI FINANCEIRO - CI MULT - RESP LIMITADA". https://titelia.com/en/funds/BR41649754000154