Holdings of BRAM TERMO FI FINANCEIRO - CI RF - RESP LIMITADA
· 19 declared positions · as of Apr 30, 2026
Original filing · Net assets 527.2M R$ · Ten largest lines: 98.1 % of the equity sleeve
Sector breakdown
- Materials 1.0 %
- Energy 0.7 %
- Unattributed 98.3 %
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 | 19 | 17.7M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | LOG Commercial Properties e Participacoes SA | 235,300 | 5.7M R$ | 1.09 % |
| 2 | Companhia Energetica de Minas Gerais - CEMIG | 370,000 | 4.4M R$ | 0.83 % |
| 3 | Marcopolo S.A. | 600,000 | 4.1M R$ | 0.77 % |
| 4 | Tegma Gestao Logistica SA | 40,000 | 1.4M R$ | 0.26 % |
| 5 | Cosan SA | 164,500 | 981.9K R$ | 0.19 % |
| 6 | HELBOR ON NM | 100,000 | 252.3K R$ | 0.05 % |
| 7 | Vale SA | 2,200 | 177K R$ | 0.03 % |
| 8 | Grupo Casas Bahia SA | 50,000 | 145.6K R$ | 0.03 % |
| 9 | Lojas Quero-Quero SA | 60,000 | 141.3K R$ | 0.03 % |
| 10 | Petroleo Brasileiro S.A. (Petrobras) | 4,000 | 129.5K R$ | 0.02 % |
| 11 | Itausa SA | 5,743 | 70.4K R$ | 0.01 % |
| 12 | Banco do Brasil SA | 2,000 | 58.8K R$ | 0.01 % |
| 13 | CVC Brasil Operadora e Agencia de Viagens SA | 30,000 | 57.7K R$ | 0.01 % |
| 14 | Vulcabras SA | 2,500 | 54.7K R$ | 0.01 % |
| 15 | Cogna Educacao SA | 10,000 | 34.3K R$ | 0.01 % |
| 16 | Allos SA | 700 | 17.8K R$ | 0.00 % |
| 17 | Direcional Engenharia SA | 1,100 | 16.7K R$ | 0.00 % |
| 18 | TERRASANTAPA ON NM | 4,000 | 14.1K R$ | 0.00 % |
| 19 | Mitre Realty Empreendimentos E Participacoes LTDA | 1,200 | 4.6K R$ | 0.00 % |