Titelia

Holdings of BRADESCO SMART ALLOCATION FI FINANCEIRO - CIA - RESP LIMITADA

· 69 declared positions · as of Apr 30, 2026

Original filing · Net assets 17.9M R$ · Ten largest lines: 48.5 % of the equity sleeve

Sector breakdown

  • Energy 11.0 %
  • Materials 8.4 %
  • Unattributed 80.6 %

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.

RankCountryLinesValueShare
1BR6915.8M R$100.00 %

Positions

RankCompanySharesValueWeight
1Vale SA 16,4101.3M R$7.45 %
2ITAU UNIBANCO HOLDING SA 24,4121.1M R$5.90 %
3Petroleo Brasileiro SA - Petrobras 15,860868K R$4.85 %
4Petroleo Brasileiro S.A. (Petrobras) 17,590863.3K R$4.83 %
5Cia de Saneamento Basico do Estado de Sao Paulo SABESP 22,575748.4K R$4.18 %
6Banco BTG Pactual SA 10,400617.1K R$3.45 %
7Banco Bradesco S.A. 30,630591.8K R$3.31 %
8Axia Energia SA 9,420584.5K R$3.27 %
9B3 SA - Brasil Bolsa Balcao 31,400566.1K R$3.17 %
10Ultrapar Participacoes SA 14,810443.4K R$2.48 %
11C&A MODAS SA 39,110442.7K R$2.48 %
12Vibra Energia SA 13,290442.6K R$2.47 %
13Itau Unibanco Holding SA 10,090439.4K R$2.46 %
14Allos SA 14,320438.9K R$2.45 %
15Cia Paranaense de Energia - Copel 27,506437.3K R$2.45 %
16Equatorial SA 10,330437.2K R$2.44 %
17Petroreconcavo S/A 33,720437K R$2.44 %
18Energisa S/A 8,270436.8K R$2.44 %
19Marcopolo S.A. 67,280436K R$2.44 %
20Raia Drogasil SA 19,870435.9K R$2.44 %
21Auren Energia SA 31,230433.8K R$2.43 %
22Banco Bradesco SA 25,920433.4K R$2.42 %
23Embraer SA 5,620433K R$2.42 %
24Cia de Saneamento de Minas Gerais Copasa MG 7,980431.2K R$2.41 %
25GERDAU S.A. 19,060430.9K R$2.41 %
26Porto Seguro SA 8,640430.2K R$2.41 %
27PRIO SA/Brazil 4,300285.6K R$1.60 %
28Mahle Metal Leve SA 8,010272.7K R$1.53 %
29Construtora Tenda S/A 7,870221.1K R$1.24 %
30TIM SA/Brazil 7,020180.8K R$1.01 %
31AXIA ENERGIA 1,34092K R$0.51 %
32Hapvida Participacoes e Investimentos S/A 1,40017.3K R$0.10 %
33Braskem SA 1,57014.4K R$0.08 %
34Itausa SA 6308.8K R$0.05 %
35CPFL Energia SA 1607.8K R$0.04 %
36AXIA ENERGIA 1287.7K R$0.04 %
37WEG SA 1607.2K R$0.04 %
38Eneva SA 2206K R$0.03 %
39Ambev SA 3004.4K R$0.02 %
40Localiza Rent a Car SA 813.7K R$0.02 %
41Caixa Seguridade Participacoes S/A 2003.6K R$0.02 %
42Telefonica Brasil SA 903.5K R$0.02 %
43Rede D'Or Sao Luiz SA 702.7K R$0.02 %
44Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 5302.1K R$0.01 %
45Tres Tentos Agroindustrial S/A 1101.8K R$0.01 %
46JHSF Participacoes SA 1401.8K R$0.01 %
47Banco ABC Brasil S.A 701.8K R$0.01 %
48Transmissora Alianca de Energia Eletrica S/A 401.7K R$0.01 %
49Iguatemi SA 401.1K R$0.01 %
50Engie Brasil Energia SA 301.1K R$0.01 %
51Plano & Plano Desenvolvimento Imobiliario SA 90917.1 R$0.01 %
52Natura Cosmeticos SA 80815.2 R$0.00 %
53Vivara Participacoes SA 30774.3 R$0.00 %
54Banco do Brasil SA 30666.3 R$0.00 %
55Unipar Carbocloro S.A. 10626.4 R$0.00 %
56Cogna Educacao SA 210583.8 R$0.00 %
57Bradespar SA 20458.8 R$0.00 %
58Multiplan Empreendimentos Imobiliarios SA 10317.2 R$0.00 %
59BrasilAgro - Co Brasileira de Propriedades Agricolas 10186 R$0.00 %
60Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 20165.8 R$0.00 %
61Rumo SA 10157.3 R$0.00 %
62Lojas Renner SA 10136 R$0.00 %
63METALURGICA GERDAU SA 13129.1 R$0.00 %
64Anima Holding SA 30119.1 R$0.00 %
65Dexco SA 22114.6 R$0.00 %
66Boa Safra Sementes SA 1069.9 R$0.00 %
67LOCALIZA RENT A CAR SA 144.1 R$0.00 %
68KLABIN SA 13.6 R$
69Grupo Casas Bahia SA 12.7 R$