Holdings of VERDE AM LONG BIAS 70 BRASILPREV FIFE FIF MULTIMERCADO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 41.4M R$ including 22.9M R$ in equities, 55.3 %
- Positions
- 23 in 2 countries
- Top ten
- 38.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 61,871 | 2.6M R$ | 6.32 % |
| 2 | Cia Paranaense de Energia - Copel | 134,700 | 2.1M R$ | 5.17 % |
| 3 | PRIO SA/Brazil | 28,000 | 1.9M R$ | 4.49 % |
| 4 | Petroleo Brasileiro S.A. (Petrobras) | 34,000 | 1.7M R$ | 4.03 % |
| 5 | Energisa S/A | 27,900 | 1.5M R$ | 3.56 % |
| 6 | Banco Bradesco S.A. | 76,000 | 1.5M R$ | 3.55 % |
| 7 | Banco BTG Pactual SA | 23,800 | 1.4M R$ | 3.41 % |
| 8 | ITAU UNIBANCO HOLDING SA | 30,119 | 1.3M R$ | 3.14 % |
| 9 | Rede D'Or Sao Luiz SA | 30,000 | 1.2M R$ | 2.78 % |
| 10 | Vale SA | 12,180 | 988.8K R$ | 2.39 % |
| 11 | Smartfit Escola de Ginastica e Danca SA | 56,650 | 978.3K R$ | 2.36 % |
| 12 | Raia Drogasil SA | 43,600 | 956.6K R$ | 2.31 % |
| 13 | Axia Energia SA | 13,600 | 843.9K R$ | 2.04 % |
| 14 | Allos SA | 26,100 | 800K R$ | 1.93 % |
| 15 | XP INC | 6,400 | 603.4K R$ | 1.46 % |
| 16 | Localiza Rent a Car SA | 11,200 | 514.2K R$ | 1.24 % |
| 17 | Cury Construtora e Incorporadora SA | 15,796 | 474.8K R$ | 1.15 % |
| 18 | Construtora Tenda S/A | 13,100 | 368.1K R$ | 0.89 % |
| 19 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 10,920 | 362K R$ | 0.87 % |
| 20 | Multiplan Empreendimentos Imobiliarios SA | 8,800 | 279.1K R$ | 0.67 % |
| 21 | AXIA ENERGIA | 4,405 | 264.1K R$ | 0.64 % |
| 22 | Eneva SA | 9,200 | 249.1K R$ | 0.60 % |
| 23 | Cosan SA | 23,900 | 120.5K R$ | 0.29 % |
Sector breakdown
- Energy 7.3 %
- Materials 4.3 %
- Unattributed 88.4 %
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 97.4 %
- Cayman Islands 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 22 | 22.3M R$ | 97.36 % |
| 2 | Cayman Islands | 1 | 603.4K R$ | 2.64 % |
Cite this page
Titelia. "Holdings of VERDE AM LONG BIAS 70 BRASILPREV FIFE FIF MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR41681191000181