Holdings of BRAM ALOCAÇÃO SISTEMÁTICA BRASIL FI FINANCEIRO - CIA - RESP LIMITADA
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- Net assets
- 61.4M R$ including 6.3M R$ in equities, 10.2 %
- Positions
- 5 in 1 countries
- Top ten
- 10.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 32,600 | 2.5M R$ | 4.05 % |
| 2 | ITAU UNIBANCO HOLDING SA | 37,225 | 1.6M R$ | 2.60 % |
| 3 | Banco Bradesco S.A. | 41,900 | 772.2K R$ | 1.26 % |
| 4 | Petroleo Brasileiro S.A. (Petrobras) | 16,900 | 733.8K R$ | 1.20 % |
| 5 | Petroleo Brasileiro SA - Petrobras | 13,500 | 662K R$ | 1.08 % |
Sector breakdown
- Materials 39.8 %
- Energy 22.3 %
- Unattributed 37.9 %
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 | 5 | 6.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of BRAM ALOCAÇÃO SISTEMÁTICA BRASIL FI FINANCEIRO - CIA - RESP LIMITADA". https://titelia.com/en/funds/BR44315818000179