Holdings of DESBRAVA PERFORMANCE FUNDO DE INVESTIMENTO FINANCEIRO
· Original filing · Compare with another fund · Report an error
- Net assets
- 18M R$ including 12.1M R$ in equities, 67.2 %
- Positions
- 10 in 2 countries
- Top ten
- 67.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Suzano SA | 64,600 | 2.8M R$ | 15.56 % |
| 2 | MICROSOFT DRN | 15,500 | 1.5M R$ | 8.48 % |
| 3 | Azzas 2154 SA | 80,000 | 1.3M R$ | 7.30 % |
| 4 | ITAU UNIBANCO HOLDING SA | 29,500 | 1.3M R$ | 7.04 % |
| 5 | JBS NV | 16,001 | 1.1M R$ | 6.29 % |
| 6 | Lojas Renner SA | 69,000 | 938.4K R$ | 5.22 % |
| 7 | SLC Agricola SA | 61,000 | 816.2K R$ | 4.54 % |
| 8 | Petroleo Brasileiro S.A. (Petrobras) | 18,000 | 781.6K R$ | 4.35 % |
| 9 | Vale SA | 10,000 | 762.8K R$ | 4.24 % |
| 10 | Grupo SBF SA | 80,000 | 756K R$ | 4.20 % |
Sector breakdown
- Energy 6.5 %
- Materials 6.3 %
- Unattributed 87.2 %
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 90.6 %
- Netherlands 9.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 9 | 11M R$ | 90.64 % |
| 2 | Netherlands | 1 | 1.1M R$ | 9.36 % |
Cite this page
Titelia. "Holdings of DESBRAVA PERFORMANCE FUNDO DE INVESTIMENTO FINANCEIRO". https://titelia.com/en/funds/BR50534721000150