Holdings of BRB DIVIDENDOS FUNDO DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA
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- Net assets
- 5M R$ including 4.6M R$ in equities, 92.8 %
- Positions
- 19 in 1 countries
- Top ten
- 59.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 9,196 | 394.4K R$ | 7.89 % |
| 2 | Itausa SA | 27,824 | 384.5K R$ | 7.69 % |
| 3 | Vale SA | 4,200 | 320.4K R$ | 6.41 % |
| 4 | Vibra Energia SA | 8,817 | 317.9K R$ | 6.36 % |
| 5 | Axia Energia SA | 5,801 | 306.4K R$ | 6.13 % |
| 6 | Equatorial SA | 6,798 | 262.8K R$ | 5.26 % |
| 7 | Suzano SA | 5,700 | 246.9K R$ | 4.94 % |
| 8 | Energisa S/A | 4,940 | 246.1K R$ | 4.92 % |
| 9 | PRIO SA/Brazil | 4,000 | 243.4K R$ | 4.87 % |
| 10 | Cia Paranaense de Energia - Copel | 16,100 | 238.8K R$ | 4.78 % |
| 11 | Banco Santander Brasil SA | 8,000 | 229K R$ | 4.58 % |
| 12 | B3 SA - Brasil Bolsa Balcao | 14,400 | 226.5K R$ | 4.53 % |
| 13 | Isa Energia Brasil sa | 8,200 | 220.5K R$ | 4.41 % |
| 14 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 7,900 | 218.8K R$ | 4.38 % |
| 15 | Banco BTG Pactual SA | 3,600 | 204.5K R$ | 4.09 % |
| 16 | Multiplan Empreendimentos Imobiliarios SA | 6,300 | 177.2K R$ | 3.55 % |
| 17 | Eneva SA | 6,200 | 163.1K R$ | 3.26 % |
| 18 | Iguatemi SA | 6,200 | 153.9K R$ | 3.08 % |
| 19 | AXIA ENERGIA | 1,574 | 81.9K R$ | 1.64 % |
Sector breakdown
- Materials 6.9 %
- Unattributed 93.1 %
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 | 19 | 4.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of BRB DIVIDENDOS FUNDO DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR46900905000119