Holdings of INTER DIVIDENDOS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
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- Net assets
- 105.8M R$ including 101M R$ in equities, 95.5 %
- Positions
- 10 in 1 countries
- Top ten
- 95.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 220,000 | 10.8M R$ | 10.21 % |
| 2 | TIM SA/Brazil | 400,000 | 10.3M R$ | 9.74 % |
| 3 | Banco do Brasil SA | 460,000 | 10.2M R$ | 9.66 % |
| 4 | BB Seguridade Participacoes SA | 300,000 | 10.2M R$ | 9.61 % |
| 5 | Itausa SA | 730,000 | 10.2M R$ | 9.61 % |
| 6 | Caixa Seguridade Participacoes S/A | 560,000 | 10.1M R$ | 9.58 % |
| 7 | Bradespar SA | 430,000 | 9.9M R$ | 9.33 % |
| 8 | Cia Paranaense de Energia - Copel | 620,000 | 9.9M R$ | 9.32 % |
| 9 | Allos SA | 320,000 | 9.8M R$ | 9.27 % |
| 10 | Cia De Sanena Do Parana | 240,000 | 9.7M R$ | 9.20 % |
Sector breakdown
- Energy 10.7 %
- 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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 10 | 101M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of INTER DIVIDENDOS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR42691990000100