Holdings of FUNDO DE INVESTIMENTO FINANCEIRO BGM - CLASSE DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 40.8M R$ including 30.9M R$ in equities, 75.7 %
- Positions
- 3 in 2 countries
- Top ten
- 75.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Bradesco S.A. | 1,085,480 | 20M R$ | 48.99 % |
| 2 | ITAU UNIBANCO HOLDING SA | 244,388 | 10.5M R$ | 25.67 % |
| 3 | XP INC | 4,980 | 431.1K R$ | 1.06 % |
Sector breakdown
- Unattributed 100.0 %
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 98.6 %
- Cayman Islands 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 2 | 30.5M R$ | 98.61 % |
| 2 | Cayman Islands | 1 | 431.1K R$ | 1.39 % |
Cite this page
Titelia. "Holdings of FUNDO DE INVESTIMENTO FINANCEIRO BGM - CLASSE DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR42084784000123