Holdings of FIDELIS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 21.7M R$ including 20.8M R$ in equities, 95.8 %
- Positions
- 7 in 1 countries
- Top ten
- 95.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Bradesco S.A. | 453,200 | 8.4M R$ | 38.41 % |
| 2 | ITAU UNIBANCO HOLDING SA | 110,000 | 4.7M R$ | 21.70 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 100,000 | 4.3M R$ | 19.97 % |
| 4 | Axia Energia SA | 25,000 | 1.3M R$ | 6.07 % |
| 5 | Localiza Rent a Car SA | 20,000 | 752.2K R$ | 3.46 % |
| 6 | Klabin SA | 38,236 | 697.8K R$ | 3.21 % |
| 7 | Suzano SA | 15,000 | 649.8K R$ | 2.99 % |
Sector breakdown
- Energy 20.8 %
- Unattributed 79.2 %
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 | 7 | 20.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of FIDELIS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR60866981000186