Holdings of FRANKLIN MULTIPREV IBOVESPA ATIVO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESP LIMITADA
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- Net assets
- 619.7M R$ including 608M R$ in equities, 98.1 %
- Positions
- 46 in 2 countries
- Top ten
- 60.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 921,600 | 74.8M R$ | 12.07 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 1,296,300 | 63.6M R$ | 10.27 % |
| 3 | ITAU UNIBANCO HOLDING SA | 1,284,175 | 55.5M R$ | 8.95 % |
| 4 | Axia Energia SA | 570,100 | 35.4M R$ | 5.71 % |
| 5 | Petroleo Brasileiro SA - Petrobras | 549,500 | 30.1M R$ | 4.85 % |
| 6 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 741,795 | 24.6M R$ | 3.97 % |
| 7 | Banco Bradesco S.A. | 1,249,100 | 24.1M R$ | 3.89 % |
| 8 | Banco BTG Pactual SA | 398,400 | 23.6M R$ | 3.81 % |
| 9 | Itausa SA | 1,538,881 | 21.4M R$ | 3.46 % |
| 10 | B3 SA - Brasil Bolsa Balcao | 1,079,700 | 19.5M R$ | 3.14 % |
| 11 | Equatorial SA | 402,900 | 17.1M R$ | 2.75 % |
| 12 | Localiza Rent a Car SA | 344,900 | 15.8M R$ | 2.56 % |
| 13 | Embraer SA | 173,400 | 13.4M R$ | 2.16 % |
| 14 | Rede D'Or Sao Luiz SA | 340,400 | 13.1M R$ | 2.11 % |
| 15 | GERDAU S.A. | 438,500 | 9.9M R$ | 1.60 % |
| 16 | Eneva SA | 363,500 | 9.8M R$ | 1.59 % |
| 17 | AXIA ENERGIA | 161,619 | 9.7M R$ | 1.56 % |
| 18 | Cia Paranaense de Energia - Copel | 565,600 | 9M R$ | 1.45 % |
| 19 | Banco do Brasil SA | 371,300 | 8.2M R$ | 1.33 % |
| 20 | Ambev SA | 552,600 | 8M R$ | 1.29 % |
| 21 | WEG SA | 177,900 | 8M R$ | 1.29 % |
| 22 | Suzano SA | 179,400 | 7.9M R$ | 1.27 % |
| 23 | Rumo SA | 448,300 | 7.1M R$ | 1.14 % |
| 24 | PRIO SA/Brazil | 101,300 | 6.7M R$ | 1.09 % |
| 25 | Vibra Energia SA | 195,016 | 6.5M R$ | 1.05 % |
| 26 | Odontoprev SA | 423,000 | 6.5M R$ | 1.04 % |
| 27 | Raia Drogasil SA | 291,614 | 6.4M R$ | 1.03 % |
| 28 | XP INC | 64,006 | 6M R$ | 0.97 % |
| 29 | Sendas Distribuidora S/A | 671,900 | 5.9M R$ | 0.96 % |
| 30 | AXIA ENERGIA | 83,100 | 5.7M R$ | 0.92 % |
| 31 | Empreendimentos Pague Menos S/A | 900,282 | 5M R$ | 0.81 % |
| 32 | Caixa Seguridade Participacoes S/A | 275,800 | 5M R$ | 0.81 % |
| 33 | NU HOLDINGS DRN | 407,012 | 4.9M R$ | 0.78 % |
| 34 | Energisa S/A | 91,290 | 4.8M R$ | 0.78 % |
| 35 | LWSA SA | 1,165,400 | 4.4M R$ | 0.71 % |
| 36 | EcoRodovias Infraestrutura e Logistica SA | 458,600 | 4M R$ | 0.65 % |
| 37 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 163,900 | 3.9M R$ | 0.62 % |
| 38 | Cosan SA | 753,400 | 3.8M R$ | 0.61 % |
| 39 | C&A MODAS SA | 318,400 | 3.6M R$ | 0.58 % |
| 40 | Natura Cosmeticos SA | 352,200 | 3.6M R$ | 0.58 % |
| 41 | Telefonica Brasil SA | 86,800 | 3.4M R$ | 0.55 % |
| 42 | Iguatemi SA | 108,600 | 3M R$ | 0.48 % |
| 43 | Cia De Sanena Do Parana | 55,900 | 2.3M R$ | 0.37 % |
| 44 | Smartfit Escola de Ginastica e Danca SA | 103,500 | 1.8M R$ | 0.29 % |
| 45 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 34,940 | 745.6K R$ | 0.12 % |
| 46 | LOCALIZA RENT A CAR SA | 13,757 | 607.2K R$ | 0.10 % |
Sector breakdown
- Energy 15.4 %
- Materials 12.3 %
- Unattributed 72.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Brazil 99.0 %
- Cayman Islands 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 45 | 602M R$ | 99.01 % |
| 2 | Cayman Islands | 1 | 6M R$ | 0.99 % |
Cite this page
Titelia. "Holdings of FRANKLIN MULTIPREV IBOVESPA ATIVO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESP LIMITADA". https://titelia.com/en/funds/BR49927877000111