Holdings of BRADESCO FIF - CLASSE DE INVESTIMENTO AÇÕES NICA - RESP LIMITADA
· 14 declared positions · as of Apr 30, 2026
Original filing · Net assets 26M R$ · Ten largest lines: 83.6 % of the equity sleeve
Sector breakdown
- Materials 7.0 %
- Energy 5.9 %
- Unattributed 87.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- BR 95.7 %
- NL 4.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 13 | 19.2M R$ | 95.65 % |
| 2 | NL | 1 | 870.8K R$ | 4.35 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itausa SA | 181,482 | 2.5M R$ | 9.71 % |
| 2 | Vibra Energia SA | 74,120 | 2.5M R$ | 9.49 % |
| 3 | CPFL Energia SA | 45,800 | 2.2M R$ | 8.61 % |
| 4 | B3 SA - Brasil Bolsa Balcao | 111,300 | 2M R$ | 7.71 % |
| 5 | Engie Brasil Energia SA | 44,800 | 1.6M R$ | 6.08 % |
| 6 | Vale SA | 17,300 | 1.4M R$ | 5.40 % |
| 7 | Banco Bradesco S.A. | 71,770 | 1.4M R$ | 5.33 % |
| 8 | Petroleo Brasileiro S.A. (Petrobras) | 23,900 | 1.2M R$ | 4.51 % |
| 9 | Telefonica Brasil SA | 24,960 | 979.7K R$ | 3.77 % |
| 10 | BB Seguridade Participacoes SA | 28,400 | 962.2K R$ | 3.70 % |
| 11 | METALURGICA GERDAU SA | 94,664 | 940K R$ | 3.61 % |
| 12 | JBS NV | 11,000 | 870.8K R$ | 3.35 % |
| 13 | Transmissora Alianca de Energia Eletrica S/A | 17,500 | 744.1K R$ | 2.86 % |
| 14 | Isa Energia Brasil sa | 25,000 | 737.8K R$ | 2.84 % |