Holdings of BNB CLASSE MÚTUA DE PRIVATIZAÇÃO - FGTS AXIA ENERGIA - RESPONSABILIDADE LIMITADA
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- Net assets
- 19.5M R$ including 19.4M R$ in equities, 99.9 %
- Positions
- 2 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Axia Energia SA | 291,226 | 15.4M R$ | 79.09 % |
| 2 | AXIA ENERGIA | 77,739 | 4M R$ | 20.79 % |
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 2 | 19.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of BNB CLASSE MÚTUA DE PRIVATIZAÇÃO - FGTS AXIA ENERGIA - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR42847915000187