Holdings of BRAM TERMO FI FINANCEIRO - CI RF - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 545.5M R$ including 9M R$ in equities, 1.7 %
- Positions
- 10 in 1 countries
- Top ten
- 1.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Construtora Tenda S/A | 200,000 | 6.7M R$ | 1.23 % |
| 2 | Ultrapar Participacoes SA | 30,000 | 781K R$ | 0.14 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 12,000 | 552.6K R$ | 0.10 % |
| 4 | Cosan SA | 80,000 | 512.2K R$ | 0.09 % |
| 5 | Randoncorp SA | 64,000 | 287.4K R$ | 0.05 % |
| 6 | CVC Brasil Operadora e Agencia de Viagens SA | 30,000 | 59.7K R$ | 0.01 % |
| 7 | MRV Engenharia e Participacoes SA | 10,000 | 47.1K R$ | 0.01 % |
| 8 | Banco do Brasil SA | 2,000 | 43.6K R$ | 0.01 % |
| 9 | Allos SA | 700 | 18.5K R$ | 0.00 % |
| 10 | Mitre Realty Empreendimentos E Participacoes LTDA | 1,200 | 4.8K R$ | 0.00 % |
Sector breakdown
- Energy 6.1 %
- Unattributed 93.9 %
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 | 9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of BRAM TERMO FI FINANCEIRO - CI RF - RESP LIMITADA". https://titelia.com/en/funds/BR52081600000125