Holdings of BB ENERGIA 203 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO LONGO PRAZO
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- Net assets
- 62.5M R$ including 14.7M R$ in equities, 23.5 %
- Positions
- 10 in 1 countries
- Top ten
- 23.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Embraer SA | 46,000 | 4M R$ | 6.39 % |
| 2 | Banco do Brasil SA | 125,000 | 2.7M R$ | 4.27 % |
| 3 | ITAU UNIBANCO HOLDING SA | 56,650 | 2.4M R$ | 3.88 % |
| 4 | Petroleo Brasileiro S.A. (Petrobras) | 36,000 | 1.6M R$ | 2.50 % |
| 5 | Minerva SA/Brazil | 350,000 | 1.3M R$ | 2.05 % |
| 6 | WEG SA | 25,000 | 1.2M R$ | 1.89 % |
| 7 | SLC Agricola SA | 50,872 | 680.7K R$ | 1.09 % |
| 8 | Vale SA | 6,300 | 480.6K R$ | 0.77 % |
| 9 | Raizen SA | 1,000,000 | 260K R$ | 0.42 % |
| 10 | Magazine Luiza SA | 31,500 | 158.4K R$ | 0.25 % |
Sector breakdown
- Energy 10.6 %
- Materials 3.3 %
- Unattributed 86.1 %
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 | 10 | 14.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of BB ENERGIA 203 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO LONGO PRAZO". https://titelia.com/en/funds/BR49963868000186