Holdings of BRADESCO DIVIDENDOS INDEX FIFE FI FINANCEIRO - CIA - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 13.3M R$ including 13.1M R$ in equities, 98.6 %
- Positions
- 5 in 1 countries
- Top ten
- 98.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Caixa Seguridade Participacoes S/A | 129,980 | 2.6M R$ | 19.80 % |
| 2 | Isa Energia Brasil sa | 97,666 | 2.6M R$ | 19.76 % |
| 3 | Cia de Saneamento de Minas Gerais Copasa MG | 40,832 | 2.6M R$ | 19.71 % |
| 4 | Allos SA | 96,695 | 2.6M R$ | 19.70 % |
| 5 | Itausa SA | 189,070 | 2.6M R$ | 19.66 % |
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 | 5 | 13.1M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of BRADESCO DIVIDENDOS INDEX FIFE FI FINANCEIRO - CIA - RESP LIMITADA". https://titelia.com/en/funds/BR42878403000188