Holdings of POSITIVO IV FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITDA
· Original filing · Compare with another fund · Report an error
- Net assets
- 717.8M R$ including 699.6M R$ in equities, 97.5 %
- Positions
- 7 in 2 countries
- Top ten
- 97.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 4,865,668 | 276.4M R$ | 38.50 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 6,300,638 | 273.6M R$ | 38.11 % |
| 3 | Vale SA | 618,200 | 47.2M R$ | 6.57 % |
| 4 | Caixa Seguridade Participacoes S/A | 1,754,500 | 35.5M R$ | 4.95 % |
| 5 | Banco Bradesco S.A. | 1,605,993 | 29.6M R$ | 4.12 % |
| 6 | Banco do Brasil SA | 1,246,200 | 26.6M R$ | 3.71 % |
| 7 | Inter & Co Inc | 380,346 | 10.7M R$ | 1.49 % |
Sector breakdown
- Energy 39.1 %
- Materials 6.7 %
- Unattributed 54.2 %
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 98.5 %
- Cayman Islands 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 6 | 688.8M R$ | 98.47 % |
| 2 | Cayman Islands | 1 | 10.7M R$ | 1.53 % |
Cite this page
Titelia. "Holdings of POSITIVO IV FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITDA". https://titelia.com/en/funds/BR57698725000112