Holdings of ANA HELENA FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
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- Net assets
- 19.5M R$ including 16.4M R$ in equities, 84.0 %
- Positions
- 9 in 1 countries
- Top ten
- 84.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Bradesco S.A. | 594,032 | 10.9M R$ | 56.15 % |
| 2 | Banco Bradesco SA | 94,272 | 1.5M R$ | 7.73 % |
| 3 | Bradespar SA | 74,584 | 1.4M R$ | 7.12 % |
| 4 | BB Seguridade Participacoes SA | 28,800 | 1.2M R$ | 6.09 % |
| 5 | ITAU UNIBANCO HOLDING SA | 24,000 | 1M R$ | 5.28 % |
| 6 | Porto Seguro SA | 4,000 | 218.8K R$ | 1.12 % |
| 7 | Marcopolo S.A. | 16,500 | 87.6K R$ | 0.45 % |
| 8 | Kepler Weber SA | 400 | 2.6K R$ | 0.01 % |
| 9 | Bradespar SA | 72 | 1.6K R$ | 0.01 % |
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 | 9 | 16.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ANA HELENA FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO". https://titelia.com/en/funds/BR58324656000140