Holdings of BAHIA AM PREV GUARÁ FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
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- Net assets
- 54.6M R$ including 1.8M R$ in equities, 3.3 %
- Positions
- 6 in 1 countries
- Top ten
- 3.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 9,400 | 363.4K R$ | 0.67 % |
| 2 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 13,000 | 360.1K R$ | 0.66 % |
| 3 | Axia Energia SA | 5,500 | 290.5K R$ | 0.53 % |
| 4 | Suzano SA | 6,600 | 285.9K R$ | 0.52 % |
| 5 | ITAU UNIBANCO HOLDING SA | 6,000 | 257.3K R$ | 0.47 % |
| 6 | Itausa SA | 18,600 | 257.1K R$ | 0.47 % |
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 | 6 | 1.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of BAHIA AM PREV GUARÁ FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR50423767000100