Holdings of CONSTELLATION BP 100 PREV FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES FIFE
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- Net assets
- 4.1M R$ including 3.3M R$ in equities, 82.2 %
- Positions
- 17 in 1 countries
- Top ten
- 68.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 12,955 | 548.3K R$ | 13.51 % |
| 2 | ITAU UNIBANCO HOLDING SA | 9,435 | 407.5K R$ | 10.04 % |
| 3 | Cia Paranaense de Energia - Copel | 22,000 | 349.8K R$ | 8.62 % |
| 4 | B3 SA - Brasil Bolsa Balcao | 17,200 | 310.1K R$ | 7.64 % |
| 5 | Rede D'Or Sao Luiz SA | 7,300 | 280.1K R$ | 6.90 % |
| 6 | NU HOLDINGS DRN | 20,782 | 247.9K R$ | 6.11 % |
| 7 | MERCADOLIBRE DRN | 2,442 | 181.3K R$ | 4.47 % |
| 8 | TOTVS SA | 5,100 | 162.5K R$ | 4.00 % |
| 9 | Petroleo Brasileiro S.A. (Petrobras) | 2,800 | 137.4K R$ | 3.39 % |
| 10 | Axia Energia SA | 2,200 | 136.5K R$ | 3.36 % |
| 11 | PRIO SA/Brazil | 2,000 | 132.8K R$ | 3.27 % |
| 12 | Localiza Rent a Car SA | 2,400 | 110.2K R$ | 2.71 % |
| 13 | Raia Drogasil SA | 4,200 | 92.1K R$ | 2.27 % |
| 14 | Cury Construtora e Incorporadora SA | 2,988 | 89.8K R$ | 2.21 % |
| 15 | Smartfit Escola de Ginastica e Danca SA | 4,091 | 70.7K R$ | 1.74 % |
| 16 | AXIA ENERGIA | 682 | 40.9K R$ | 1.01 % |
| 17 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1,600 | 37.6K R$ | 0.93 % |
Sector breakdown
- Energy 4.1 %
- Unattributed 95.9 %
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 | 17 | 3.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of CONSTELLATION BP 100 PREV FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES FIFE". https://titelia.com/en/funds/BR43584103000159