Your funds, side by side
These are 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 Funds Brazil Equity BNP Paribas Asset Management Luxembourg · 31 lines · as of Dec 31, 2025 · 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 Funds Brazil Equity |
|---|---|
| ITAU UNIBANCO HOLDING S - PREF | 8.91 % |
| NU HOLDINGS LIMITED - A | 8.84 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 6.47 % |
| EQUATORIAL ENERGIA SA - ORD | 5.32 % |
| Vale SA | 5.29 % |
| PRIO SA | 5.00 % |
| BANCO BTG PACTUAL SA - UNIT | 4.56 % |
| ITAUSA INVESTIMENTOS ITAU SA - PREF | 4.54 % |
| Rede D'Or Sao Luiz SA | 4.18 % |
| Banco Bradesco S.A. | 4.12 % |
| Embraer SA | 4.12 % |
| Vale SA | 3.94 % |
| ENERGISA SA - UNITS | 3.58 % |
| Telefonica Brasil SA | 3.26 % |
| WEG SA | 3.23 % |
| CPFL Energia SA | 3.15 % |
| Allos SA | 2.05 % |
| AXIA ENERGIA | 2.05 % |
| Vivara Participacoes SA | 2.05 % |
| TOTVS SA | 1.98 % |
| KLABIN SA - UNIT | 1.80 % |
| XP INC - CLASS A | 1.78 % |
| BB Seguridade Participacoes SA | 1.36 % |
| Cury Construtora e Incorporadora SA | 1.35 % |
| B3 SA - Brasil Bolsa Balcao | 0.97 % |
| TIM SA | 0.94 % |
| Caixa Seguridade Participacoes S/A | 0.54 % |
| AXIA ENERGIA-PR C | 0.52 % |
| VALE DO RIO DOCE 97-29/12/2049 FLAT FRN | 0.09 % |
| SMARTFIT ESCOLA DE GINASTICA RTS 06/01/2026 | 0.01 % |
Titelia read 31 lines in these 1 funds.