Holdings of BRAM MERCURIUS FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA
40 declared positions · as of Apr 30, 2026
Original filing · Net assets 30.6M R$ · Ten largest lines: 93.4 % of the equity sleeve
Sector breakdown
- Materials 30.5 %
- Energy 5.9 %
- Unattributed 63.6 %
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 99.5 %
- NL 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 39 | 47.4M R$ | 99.48 % |
| NL | 1 | 249.2K R$ | 0.52 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vale SA | 178,700 | 14.5M R$ | 47.40 % |
| Banco do Brasil SA | 407,700 | 9.1M R$ | 29.59 % |
| Banco Bradesco S.A. | 429,900 | 8.3M R$ | 27.14 % |
| Axia Energia SA | 52,900 | 3.3M R$ | 10.73 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 86,685 | 2.9M R$ | 9.39 % |
| Petroleo Brasileiro S.A. (Petrobras) | 57,700 | 2.8M R$ | 9.25 % |
| Suzano SA | 32,600 | 1.4M R$ | 4.67 % |
| PRIO SA/Brazil | 17,400 | 1.2M R$ | 3.78 % |
| Banco BTG Pactual SA | 9,400 | 557.8K R$ | 1.82 % |
| Itausa SA | 35,450 | 493.5K R$ | 1.61 % |
| Vibra Energia SA | 14,353 | 478K R$ | 1.56 % |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 14,900 | 350K R$ | 1.14 % |
| B3 SA - Brasil Bolsa Balcao | 17,100 | 308.3K R$ | 1.01 % |
| JBS NV | 3,148 | 249.2K R$ | 0.81 % |
| Bradespar SA | 9,900 | 227.1K R$ | 0.74 % |
| Embraer SA | 2,400 | 184.9K R$ | 0.60 % |
| ITAU UNIBANCO HOLDING SA | 3,938 | 170.1K R$ | 0.56 % |
| BB Seguridade Participacoes SA | 4,900 | 166K R$ | 0.54 % |
| Transmissora Alianca de Energia Eletrica S/A | 3,000 | 127.6K R$ | 0.42 % |
| Localiza Rent a Car SA | 2,600 | 119.4K R$ | 0.39 % |
| Raia Drogasil SA | 5,400 | 118.5K R$ | 0.39 % |
| WEG SA | 2,500 | 112.2K R$ | 0.37 % |
| SLC Agricola SA | 5,227 | 88.9K R$ | 0.29 % |
| Iguatemi SA | 2,600 | 71.5K R$ | 0.23 % |
| Companhia Energetica de Minas Gerais - CEMIG | 4,600 | 57.7K R$ | 0.19 % |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 2,300 | 49.1K R$ | 0.16 % |
| Eneva SA | 1,400 | 37.9K R$ | 0.12 % |
| NU HOLDINGS DRN | 2,900 | 34.6K R$ | 0.11 % |
| GERDAU S.A. | 1,200 | 27.1K R$ | 0.09 % |
| Rede D'Or Sao Luiz SA | 700 | 26.9K R$ | 0.09 % |
| CSN Mineracao SA | 5,300 | 24.8K R$ | 0.08 % |
| Cogna Educacao SA | 7,580 | 21.1K R$ | 0.07 % |
| METALURGICA GERDAU SA | 2,096 | 20.8K R$ | 0.07 % |
| Lojas Renner SA | 1,400 | 19K R$ | 0.06 % |
| Cosan SA | 1,757 | 8.9K R$ | 0.03 % |
| Uniao Pet Participacoes SA | 2,400 | 8.2K R$ | 0.03 % |
| Klabin SA | 429 | 7.5K R$ | 0.02 % |
| Ambev SA | 400 | 5.8K R$ | 0.02 % |
| Rumo SA | 300 | 4.7K R$ | 0.02 % |
| Minerva SA/Brazil | 500 | 1.9K R$ | 0.01 % |