Holdings of FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES MISTYQUE
· Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B R$ including 1.4B R$ in equities, 86.7 %
- Positions
- 34 in 1 countries
- Top ten
- 68.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 4,942,499 | 280.7M R$ | 17.43 % |
| 2 | Axia Energia SA | 3,588,796 | 189.6M R$ | 11.77 % |
| 3 | Itau Unibanco Holding SA | 3,700,000 | 168.9M R$ | 10.48 % |
| 4 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 5,156,517 | 142.8M R$ | 8.87 % |
| 5 | Cia de Saneamento de Minas Gerais Copasa MG | 1,403,500 | 90.1M R$ | 5.59 % |
| 6 | Vale SA | 717,500 | 54.7M R$ | 3.40 % |
| 7 | AXIA ENERGIA | 942,119 | 49M R$ | 3.04 % |
| 8 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 2,239,000 | 47.8M R$ | 2.97 % |
| 9 | Cosan SA | 11,200,000 | 45.6M R$ | 2.83 % |
| 10 | GERDAU S.A. | 1,499,998 | 37.5M R$ | 2.33 % |
| 11 | SLC Agricola SA | 2,643,731 | 35.4M R$ | 2.20 % |
| 12 | Cia Paranaense de Energia - Copel | 2,200,000 | 32.6M R$ | 2.03 % |
| 13 | Mills Locacao Servicos e Logistica SA | 1,900,000 | 29.9M R$ | 1.86 % |
| 14 | Petroleo Brasileiro SA - Petrobras | 601,200 | 29.5M R$ | 1.83 % |
| 15 | BIOMM ON N2 | 5,000,000 | 27.6M R$ | 1.71 % |
| 16 | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 1,296,300 | 23.7M R$ | 1.47 % |
| 17 | Suzano SA | 430,700 | 18.7M R$ | 1.16 % |
| 18 | Braskem SA | 2,749,000 | 16.4M R$ | 1.02 % |
| 19 | Even Construtora e Incorporadora S/A | 3,124,600 | 15.1M R$ | 0.94 % |
| 20 | Hypera SA | 671,731 | 14.3M R$ | 0.89 % |
| 21 | Grendene SA | 3,329,400 | 12.5M R$ | 0.78 % |
| 22 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 1,220,000 | 9M R$ | 0.56 % |
| 23 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 424,465 | 8.6M R$ | 0.54 % |
| 24 | TERRASANTAPA ON NM | 580,000 | 5.3M R$ | 0.33 % |
| 25 | CEB PNA ED | 154,400 | 3.7M R$ | 0.23 % |
| 26 | EMAE PN | 50,000 | 1.8M R$ | 0.11 % |
| 27 | GER PARANAP PN | 43,300 | 1.6M R$ | 0.10 % |
| 28 | BOMBRIL PN | 1,105,200 | 1.3M R$ | 0.08 % |
| 29 | ROSSI RESID ON NM | 422,802 | 676.5K R$ | 0.04 % |
| 30 | AZT ENERGIA ON | 376,641 | 613.9K R$ | 0.04 % |
| 31 | PARANAPANEMA ON NM | 1,500,000 | 360K R$ | 0.02 % |
| 32 | AZEVEDO PN | 135,821 | 290.7K R$ | 0.02 % |
| 33 | OI ON N1 | 424,984 | 51K R$ | 0.00 % |
| 34 | PDG REALT ON NM | 5,006 | 6.2K R$ | 0.00 % |
Sector breakdown
- Materials 3.9 %
- Energy 2.1 %
- Unattributed 94.0 %
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
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 34 | 1.4B R$ | 100.00 % |
Cite this page
Titelia. "Holdings of FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES MISTYQUE". https://titelia.com/en/funds/BR02867883000167