Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- BNP PARIBAS EQD BRAZIL FUND CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO · 48 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | BNP PARIBAS EQD BRAZIL FUND CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO |
|---|---|
| Itau Unibanco Holding SA | 0.15 % |
| Vale SA | 0.14 % |
| Axia Energia SA | 0.13 % |
| Ambev SA | 0.13 % |
| Cia de Saneamento de Minas Gerais Copasa MG | 0.12 % |
| PRIO SA/Brazil | 0.11 % |
| Vibra Energia SA | 0.10 % |
| Banco do Brasil SA | 0.08 % |
| Inter & Co Inc | 0.07 % |
| Localiza Rent a Car SA | 0.07 % |
| Banco BTG Pactual SA | 0.06 % |
| MICROSOFT DRN | 0.06 % |
| Petroleo Brasileiro S.A. (Petrobras) | 0.06 % |
| IRB-Brasil Resseguros SA | 0.05 % |
| Magazine Luiza SA | 0.04 % |
| Companhia Energetica de Minas Gerais - CEMIG | 0.03 % |
| Motiva Infraestrutura de Mobilidade SA | 0.03 % |
| Azzas 2154 SA | 0.03 % |
| Suzano SA | 0.03 % |
| Rumo SA | 0.02 % |
| WEG SA | 0.02 % |
| Raia Drogasil SA | 0.02 % |
| LOG Commercial Properties e Participacoes SA | 0.02 % |
| Cia Siderurgica Nacional SA | 0.01 % |
| SIMPAR SA | 0.01 % |
| XP INC | 0.01 % |
| MBRF Global Foods Co SA | 0.01 % |
| Banco Bradesco S.A. | 0.01 % |
| Hapvida Participacoes e Investimentos S/A | 0.01 % |
| Cia Brasileira de Distribuicao | 0.00 % |
1 funds, 48 lines read.