Holdings of BRADESCO FIF - CLASSE DE INVESTIMENTO AÇÕES NICA - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 25.6M R$ including 19.2M R$ in equities, 75.2 %
- Positions
- 14 in 2 countries
- Top ten
- 63.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vibra Energia SA | 74,120 | 2.7M R$ | 10.45 % |
| 2 | Itausa SA | 181,482 | 2.5M R$ | 9.81 % |
| 3 | CPFL Energia SA | 45,800 | 2.1M R$ | 8.26 % |
| 4 | B3 SA - Brasil Bolsa Balcao | 111,300 | 1.8M R$ | 6.85 % |
| 5 | Engie Brasil Energia SA | 44,800 | 1.3M R$ | 5.22 % |
| 6 | Banco Bradesco S.A. | 71,770 | 1.3M R$ | 5.17 % |
| 7 | Vale SA | 17,300 | 1.3M R$ | 5.16 % |
| 8 | BB Seguridade Participacoes SA | 28,400 | 1.2M R$ | 4.58 % |
| 9 | Petroleo Brasileiro S.A. (Petrobras) | 23,900 | 1M R$ | 4.06 % |
| 10 | METALURGICA GERDAU SA | 94,664 | 1M R$ | 4.04 % |
| 11 | Telefonica Brasil SA | 24,960 | 814.4K R$ | 3.18 % |
| 12 | JBS NV | 11,000 | 777.7K R$ | 3.04 % |
| 13 | Transmissora Alianca de Energia Eletrica S/A | 17,500 | 694.1K R$ | 2.71 % |
| 14 | Isa Energia Brasil sa | 25,000 | 672.3K R$ | 2.63 % |
Sector breakdown
- Materials 6.9 %
- Energy 5.4 %
- Unattributed 87.7 %
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
- Brazil 96.0 %
- Netherlands 4.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 13 | 18.4M R$ | 95.95 % |
| 2 | Netherlands | 1 | 777.7K R$ | 4.05 % |
Cite this page
Titelia. "Holdings of BRADESCO FIF - CLASSE DE INVESTIMENTO AÇÕES NICA - RESP LIMITADA". https://titelia.com/en/funds/BR42405658000123