Holdings of FIDELIS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
7 declared positions · as of Apr 30, 2026
Original filing · Net assets 20.7M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Energy 24.3 %
- Unattributed 75.7 %
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 | 7 | 20.2M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Bradesco S.A. | 453,200 | 8.8M R$ | 42.32 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 100,000 | 4.9M R$ | 23.72 % |
| 3 | Banco do Brasil SA | 119,600 | 2.7M R$ | 12.84 % |
| 4 | ITAU UNIBANCO HOLDING SA | 30,400 | 1.3M R$ | 6.35 % |
| 5 | Axia Energia SA | 20,000 | 1.2M R$ | 6.00 % |
| 6 | Klabin SA | 38,236 | 668.4K R$ | 3.23 % |
| 7 | Suzano SA | 15,000 | 657.6K R$ | 3.18 % |