Holdings of BANRISUL PERFORMANCE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 6.2M R$ including 5.4M R$ in equities, 87.2 %
- Positions
- 14 in 1 countries
- Top ten
- 78.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 22,922 | 983.1K R$ | 15.86 % |
| 2 | Banco do Brasil SA | 36,187 | 772.6K R$ | 12.46 % |
| 3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 24,800 | 530K R$ | 8.55 % |
| 4 | BB Seguridade Participacoes SA | 12,400 | 511.6K R$ | 8.25 % |
| 5 | Hypera SA | 22,400 | 476.4K R$ | 7.69 % |
| 6 | Dexco SA | 88,600 | 451.9K R$ | 7.29 % |
| 7 | Dimed SA Distribuidora da Medicamentos | 32,500 | 385.1K R$ | 6.21 % |
| 8 | Banco BTG Pactual SA | 6,300 | 357.8K R$ | 5.77 % |
| 9 | Hapvida Participacoes e Investimentos S/A | 18,800 | 212.1K R$ | 3.42 % |
| 10 | Minerva SA/Brazil | 50,000 | 183K R$ | 2.95 % |
| 11 | Cury Construtora e Incorporadora SA | 5,600 | 168.5K R$ | 2.72 % |
| 12 | Localiza Rent a Car SA | 4,000 | 150.4K R$ | 2.43 % |
| 13 | Porto Seguro SA | 2,200 | 120.3K R$ | 1.94 % |
| 14 | Unipar Carbocloro S.A. | 1,615 | 102.1K R$ | 1.65 % |
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 14 | 5.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of BANRISUL PERFORMANCE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR97261093000140