Holdings of PLANNER REDWOOD PREMIUM FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 65M R$ including 64.2M R$ in equities, 98.7 %
- Positions
- 5 in 1 countries
- Top ten
- 98.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hapvida Participacoes e Investimentos S/A | 5,165,000 | 64M R$ | 98.49 % |
| 2 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,405 | 46.6K R$ | 0.07 % |
| 3 | Itausa SA | 3,309 | 46.1K R$ | 0.07 % |
| 4 | Banco do Brasil SA | 1,791 | 39.8K R$ | 0.06 % |
| 5 | Irani Papel e Embalagem SA | 4,306 | 33.6K R$ | 0.05 % |
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 | 64.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of PLANNER REDWOOD PREMIUM FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR49447957000170