Holdings of VERDE AM BRASILPREV QUALIFICADO FIFE FIF MULTIMERCADO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 47.4M R$ including 7.3M R$ in equities, 15.3 %
- Positions
- 25 in 2 countries
- Top ten
- 10.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 17,381 | 735.6K R$ | 1.55 % |
| 2 | Cia Paranaense de Energia - Copel | 40,700 | 647.1K R$ | 1.37 % |
| 3 | PRIO SA/Brazil | 7,700 | 511.4K R$ | 1.08 % |
| 4 | Petroleo Brasileiro S.A. (Petrobras) | 10,100 | 495.7K R$ | 1.05 % |
| 5 | Energisa S/A | 8,770 | 463.2K R$ | 0.98 % |
| 6 | NU HOLDINGS DRN | 37,600 | 448.6K R$ | 0.95 % |
| 7 | Banco Bradesco S.A. | 21,300 | 411.5K R$ | 0.87 % |
| 8 | Banco BTG Pactual SA | 6,500 | 385.7K R$ | 0.81 % |
| 9 | ITAU UNIBANCO HOLDING SA | 7,764 | 335.3K R$ | 0.71 % |
| 10 | Rede D'Or Sao Luiz SA | 8,500 | 326.1K R$ | 0.69 % |
| 11 | Smartfit Escola de Ginastica e Danca SA | 17,894 | 309K R$ | 0.65 % |
| 12 | Vale SA | 3,440 | 279.3K R$ | 0.59 % |
| 13 | Raia Drogasil SA | 12,000 | 263.3K R$ | 0.56 % |
| 14 | Allos SA | 8,200 | 251.3K R$ | 0.53 % |
| 15 | Axia Energia SA | 3,800 | 235.8K R$ | 0.50 % |
| 16 | XP INC | 2,000 | 188.6K R$ | 0.40 % |
| 17 | Cosan SA | 32,800 | 165.3K R$ | 0.35 % |
| 18 | Cury Construtora e Incorporadora SA | 4,760 | 143.1K R$ | 0.30 % |
| 19 | Localiza Rent a Car SA | 3,100 | 142.3K R$ | 0.30 % |
| 20 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 3,415 | 113.2K R$ | 0.24 % |
| 21 | Construtora Tenda S/A | 3,900 | 109.6K R$ | 0.23 % |
| 22 | Eneva SA | 3,800 | 102.9K R$ | 0.22 % |
| 23 | Multiplan Empreendimentos Imobiliarios SA | 2,500 | 79.3K R$ | 0.17 % |
| 24 | AXIA ENERGIA | 1,256 | 75.3K R$ | 0.16 % |
| 25 | Meliuz SA | 8,800 | 35.9K R$ | 0.08 % |
Sector breakdown
- Energy 6.8 %
- Materials 3.8 %
- Unattributed 89.3 %
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 | 24 | 7.1M R$ | 97.40 % |
| 2 | Cayman Islands | 1 | 188.6K R$ | 2.60 % |
Cite this page
Titelia. "Holdings of VERDE AM BRASILPREV QUALIFICADO FIFE FIF MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR41776897000127