Holdings of RPS CAPITAL ABS B PREVIDÊNCIA FIFE FI FINANCEIRO - CI MULT - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 22M R$ including 9.6M R$ in equities, 43.6 %
- Positions
- 26 in 1 countries
- Top ten
- 27.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vibra Energia SA | 26,300 | 875.8K R$ | 3.97 % |
| 2 | Brava Energia | 42,100 | 805.4K R$ | 3.65 % |
| 3 | EcoRodovias Infraestrutura e Logistica SA | 87,500 | 769.1K R$ | 3.49 % |
| 4 | Equatorial SA | 14,900 | 630.6K R$ | 2.86 % |
| 5 | Embraer SA | 7,800 | 600.9K R$ | 2.73 % |
| 6 | Rumo SA | 35,800 | 563.1K R$ | 2.55 % |
| 7 | Eneva SA | 20,300 | 549.7K R$ | 2.49 % |
| 8 | Petroleo Brasileiro S.A. (Petrobras) | 9,600 | 471.2K R$ | 2.14 % |
| 9 | Orizon Valorizacao de Residuos SA | 5,600 | 456.4K R$ | 2.07 % |
| 10 | Empreendimentos Pague Menos S/A | 77,000 | 428.1K R$ | 1.94 % |
| 11 | Cia de Saneamento de Minas Gerais Copasa MG | 7,600 | 410.7K R$ | 1.86 % |
| 12 | Meliuz SA | 99,200 | 404.7K R$ | 1.84 % |
| 13 | Oceanpact Servicos Maritimos SA | 27,600 | 285.1K R$ | 1.29 % |
| 14 | Odontoprev SA | 15,500 | 236.4K R$ | 1.07 % |
| 15 | TIM SA/Brazil | 8,400 | 216.3K R$ | 0.98 % |
| 16 | Vivara Participacoes SA | 8,200 | 211.6K R$ | 0.96 % |
| 17 | Bemobi Mobile Tech SA | 7,900 | 207K R$ | 0.94 % |
| 18 | CVC Brasil Operadora e Agencia de Viagens SA | 105,700 | 204K R$ | 0.93 % |
| 19 | Allos SA | 6,600 | 202.3K R$ | 0.92 % |
| 20 | Ambev SA | 13,500 | 195.9K R$ | 0.89 % |
| 21 | Grupo SBF SA | 17,500 | 192.9K R$ | 0.87 % |
| 22 | Sao Martinho S/A | 11,400 | 184.3K R$ | 0.84 % |
| 23 | Smartfit Escola de Ginastica e Danca SA | 10,508 | 181.5K R$ | 0.82 % |
| 24 | Track & Field SA Co | 7,800 | 119.7K R$ | 0.54 % |
| 25 | Telefonica Brasil SA | 2,700 | 106K R$ | 0.48 % |
| 26 | COELCE PNA | 3,200 | 105.9K R$ | 0.48 % |
Sector breakdown
- Energy 4.9 %
- Unattributed 95.1 %
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
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 26 | 9.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of RPS CAPITAL ABS B PREVIDÊNCIA FIFE FI FINANCEIRO - CI MULT - RESP LIMITADA". https://titelia.com/en/funds/BR42831359000150