Holdings of BANCLASS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
3 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.6B R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Energy 37.4 %
- Unattributed 62.6 %
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.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 3 | 93M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Petroleo Brasileiro SA - Petrobras | 635,100 | 34.8M R$ | 2.23 % |
| BB Seguridade Participacoes SA | 1,000,000 | 33.9M R$ | 2.17 % |
| Ambev SA | 1,678,700 | 24.4M R$ | 1.56 % |