Holdings of BRAM MERCURIUS FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA
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- Net assets
- 23.3M R$ including 13.8M R$ in equities, 59.2 %
- Positions
- 24 in 2 countries
- Top ten
- 54.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Bradesco S.A. | 163,800 | 3M R$ | 12.97 % |
| 2 | Vale SA | 32,400 | 2.5M R$ | 10.61 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 42,800 | 1.9M R$ | 7.98 % |
| 4 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 47,395 | 1.3M R$ | 5.64 % |
| 5 | WEG SA | 24,950 | 1.2M R$ | 5.06 % |
| 6 | Banco do Brasil SA | 45,700 | 975.7K R$ | 4.19 % |
| 7 | PRIO SA/Brazil | 10,800 | 657.2K R$ | 2.82 % |
| 8 | Ambev SA | 29,400 | 470.1K R$ | 2.02 % |
| 9 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 19,700 | 421K R$ | 1.81 % |
| 10 | Banco Santander Brasil SA | 11,800 | 337.7K R$ | 1.45 % |
| 11 | BB Seguridade Participacoes SA | 7,600 | 313.6K R$ | 1.35 % |
| 12 | Itausa SA | 17,950 | 248.1K R$ | 1.07 % |
| 13 | Companhia Energetica de Minas Gerais - CEMIG | 13,700 | 155.4K R$ | 0.67 % |
| 14 | JBS NV | 2,048 | 144.8K R$ | 0.62 % |
| 15 | METALURGICA GERDAU SA | 5,796 | 63.3K R$ | 0.27 % |
| 16 | Suzano SA | 1,400 | 60.6K R$ | 0.26 % |
| 17 | SLC Agricola SA | 3,227 | 43.2K R$ | 0.19 % |
| 18 | B3 SA - Brasil Bolsa Balcao | 1,700 | 26.7K R$ | 0.11 % |
| 19 | Lojas Renner SA | 1,200 | 16.3K R$ | 0.07 % |
| 20 | Klabin SA | 229 | 4.2K R$ | 0.02 % |
| 21 | Vibra Energia SA | 47 | 1.7K R$ | 0.01 % |
| 22 | ITAU UNIBANCO HOLDING SA | 38 | 1.6K R$ | 0.01 % |
| 23 | Minerva SA/Brazil | 100 | 366 R$ | 0.00 % |
| 24 | Cosan SA | 43 | 175 R$ | 0.00 % |
Sector breakdown
- Materials 17.9 %
- Energy 13.5 %
- Unattributed 68.6 %
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 98.9 %
- Netherlands 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 23 | 13.6M R$ | 98.95 % |
| 2 | Netherlands | 1 | 144.8K R$ | 1.05 % |
Cite this page
Titelia. "Holdings of BRAM MERCURIUS FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA". https://titelia.com/en/funds/BR60060435000153