Holdings of BRAM MULTIFATORIAL FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA
33 declared positions · as of Apr 30, 2026
Original filing · Net assets 2M R$ · Ten largest lines: 48.8 % of the equity sleeve
Sector breakdown
- Energy 10.8 %
- Materials 8.5 %
- Unattributed 80.7 %
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 33 | 1.8M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 1,870 | 151.8K R$ | 7.59 % |
| 2 | ITAU UNIBANCO HOLDING SA | 2,780 | 120.1K R$ | 6.00 % |
| 3 | Petroleo Brasileiro SA - Petrobras | 1,770 | 96.9K R$ | 4.84 % |
| 4 | Petroleo Brasileiro S.A. (Petrobras) | 1,960 | 96.2K R$ | 4.81 % |
| 5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2,570 | 85.2K R$ | 4.26 % |
| 6 | Banco BTG Pactual SA | 1,190 | 70.6K R$ | 3.53 % |
| 7 | Banco Bradesco S.A. | 3,490 | 67.4K R$ | 3.37 % |
| 8 | Axia Energia SA | 1,080 | 67K R$ | 3.35 % |
| 9 | B3 SA - Brasil Bolsa Balcao | 3,570 | 64.4K R$ | 3.22 % |
| 10 | C&A MODAS SA | 4,490 | 50.8K R$ | 2.54 % |
| 11 | Ultrapar Participacoes SA | 1,680 | 50.3K R$ | 2.52 % |
| 12 | Vibra Energia SA | 1,510 | 50.3K R$ | 2.51 % |
| 13 | Energisa S/A | 950 | 50.2K R$ | 2.51 % |
| 14 | Itau Unibanco Holding SA | 1,150 | 50.1K R$ | 2.50 % |
| 15 | Allos SA | 1,620 | 49.7K R$ | 2.48 % |
| 16 | Raia Drogasil SA | 2,260 | 49.6K R$ | 2.48 % |
| 17 | Marcopolo S.A. | 7,650 | 49.6K R$ | 2.48 % |
| 18 | Equatorial SA | 1,170 | 49.5K R$ | 2.48 % |
| 19 | Banco Bradesco SA | 2,950 | 49.3K R$ | 2.47 % |
| 20 | Embraer SA | 640 | 49.3K R$ | 2.47 % |
| 21 | Cia de Saneamento de Minas Gerais Copasa MG | 910 | 49.2K R$ | 2.46 % |
| 22 | Auren Energia SA | 3,540 | 49.2K R$ | 2.46 % |
| 23 | Petroreconcavo S/A | 3,790 | 49.1K R$ | 2.46 % |
| 24 | Cia Paranaense de Energia - Copel | 3,080 | 49K R$ | 2.45 % |
| 25 | GERDAU S.A. | 2,160 | 48.8K R$ | 2.44 % |
| 26 | Porto Seguro SA | 980 | 48.8K R$ | 2.44 % |
| 27 | PRIO SA/Brazil | 480 | 31.9K R$ | 1.59 % |
| 28 | Mahle Metal Leve SA | 860 | 29.3K R$ | 1.46 % |
| 29 | Construtora Tenda S/A | 900 | 25.3K R$ | 1.26 % |
| 30 | TIM SA/Brazil | 810 | 20.9K R$ | 1.04 % |
| 31 | AXIA ENERGIA | 150 | 10.3K R$ | 0.51 % |
| 32 | Hapvida Participacoes e Investimentos S/A | 170 | 2.1K R$ | 0.11 % |
| 33 | Braskem SA | 180 | 1.6K R$ | 0.08 % |