Titelia

Holdings of BB AFAM FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA

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Net assets
46.5M R$ including 37.6M R$ in equities, 80.9 %
Positions
31 in 1 countries
Top ten
42.7 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Petroleo Brasileiro S.A. (Petrobras) 86,1423.7M R$8.04 %
2Banco Bradesco S.A. 115,9892.1M R$4.60 %
3ITAU UNIBANCO HOLDING SA 49,6352.1M R$4.58 %
4B3 SA - Brasil Bolsa Balcao 128,1762M R$4.33 %
5Caixa Seguridade Participacoes S/A 94,6681.9M R$4.12 %
6TIM SA/Brazil 85,1001.7M R$3.55 %
7Smartfit Escola de Ginastica e Danca SA 82,7001.6M R$3.50 %
8Rede D'Or Sao Luiz SA 46,7001.6M R$3.48 %
9Cury Construtora e Incorporadora SA 52,9561.6M R$3.43 %
10Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 98,7001.4M R$3.11 %
11Porto Seguro SA 26,4001.4M R$3.10 %
12Itausa SA 104,3001.4M R$3.10 %
13CPFL Energia SA 31,2001.4M R$3.09 %
14Bradespar SA 62,8001.4M R$2.97 %
15Ambev SA 85,8001.4M R$2.95 %
16Cyrela Brazil Realty SA Empreendimentos e Participacoes 60,6641.3M R$2.79 %
17Marcopolo S.A. 233,2781.2M R$2.66 %
18Direcional Engenharia SA 108,4821.2M R$2.65 %
19Moura Dubeux Engenharia S/A 47,7001.2M R$2.53 %
20Cia de Saneamento de Minas Gerais Copasa MG 14,500930.5K R$2.00 %
21Vale SA 8,926680.9K R$1.46 %
22Axia Energia SA 12,832677.8K R$1.46 %
23MERCADOLIBRE DRN 6,600520.5K R$1.12 %
24Equatorial SA 11,900460.1K R$0.99 %
25Cia Paranaense de Energia - Copel 31,000459.7K R$0.99 %
26Allos SA 16,650451K R$0.97 %
27Cia de Saneamento Basico do Estado de Sao Paulo SABESP 15,695434.8K R$0.93 %
28Localiza Rent a Car SA 11,401428.8K R$0.92 %
29Embraer SA 2,900252K R$0.54 %
30Motiva Infraestrutura de Mobilidade SA 16,000236.2K R$0.51 %
31Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 27,800204.6K R$0.44 %

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Sector breakdown

  • Energy 9.9 %
  • Materials 1.8 %
  • Unattributed 88.3 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Brazil3137.6M R$100.00 %
Cite this page

Titelia. "Holdings of BB AFAM FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR55053214000118