Holdings of BNP PARIBAS ACTION MASTER CLASSE DE INVESTIMENTO DE AÇÕES - RESPONSABILIDADE LIMITADA
17 declared positions · as of Apr 30, 2026
Original filing · Net assets 83.8M R$ · Ten largest lines: 85 % of the equity sleeve
Sector breakdown
- Materials 12.9 %
- Energy 12.3 %
- Unattributed 74.8 %
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 | 17 | 63.5M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 247,580 | 10.7M R$ | 12.76 % |
| 2 | Vale SA | 101,185 | 8.2M R$ | 9.80 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 158,635 | 7.8M R$ | 9.29 % |
| 4 | Axia Energia SA | 89,480 | 5.6M R$ | 6.63 % |
| 5 | Banco BTG Pactual SA | 78,210 | 4.6M R$ | 5.54 % |
| 6 | Banco Bradesco SA | 271,440 | 4.5M R$ | 5.42 % |
| 7 | Telefonica Brasil SA | 98,460 | 3.9M R$ | 4.61 % |
| 8 | Equatorial SA | 82,574 | 3.5M R$ | 4.17 % |
| 9 | Cia Paranaense de Energia - Copel | 168,690 | 2.7M R$ | 3.20 % |
| 10 | Allos SA | 81,650 | 2.5M R$ | 2.99 % |
| 11 | B3 SA - Brasil Bolsa Balcao | 119,670 | 2.2M R$ | 2.58 % |
| 12 | Ultrapar Participacoes SA | 70,550 | 2.1M R$ | 2.52 % |
| 13 | PRIO SA/Brazil | 23,710 | 1.6M R$ | 1.88 % |
| 14 | Multiplan Empreendimentos Imobiliarios SA | 46,810 | 1.5M R$ | 1.77 % |
| 15 | Rede D'Or Sao Luiz SA | 29,950 | 1.1M R$ | 1.37 % |
| 16 | Embraer SA | 11,520 | 887.5K R$ | 1.06 % |
| 17 | Sendas Distribuidora S/A | 15,330 | 135.7K R$ | 0.16 % |