Holdings of ELO FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 249.9M R$ including 243.3M R$ in equities, 97.4 %
- Positions
- 19 in 1 countries
- Top ten
- 83.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eneva SA | 1,511,600 | 40.9M R$ | 16.38 % |
| 2 | AXIA ENERGIA | 470,500 | 32.3M R$ | 12.93 % |
| 3 | Localiza Rent a Car SA | 602,600 | 27.7M R$ | 11.07 % |
| 4 | Cia Paranaense de Energia - Copel | 1,363,500 | 21.7M R$ | 8.68 % |
| 5 | Rede D'Or Sao Luiz SA | 562,000 | 21.6M R$ | 8.63 % |
| 6 | Vibra Energia SA | 501,325 | 16.7M R$ | 6.68 % |
| 7 | Iguatemi SA | 470,500 | 12.9M R$ | 5.18 % |
| 8 | Energisa S/A | 234,700 | 12.4M R$ | 4.96 % |
| 9 | Natura Cosmeticos SA | 1,110,000 | 11.3M R$ | 4.53 % |
| 10 | Equatorial SA | 265,371 | 11.2M R$ | 4.49 % |
| 11 | Suzano SA | 189,000 | 8.3M R$ | 3.32 % |
| 12 | Multiplan Empreendimentos Imobiliarios SA | 236,500 | 7.5M R$ | 3.00 % |
| 13 | GPS Participacoes e Empreendimentos SA | 294,629 | 4.4M R$ | 1.78 % |
| 14 | AXIA ENERGIA | 71,577 | 4.3M R$ | 1.72 % |
| 15 | Cosan SA | 845,000 | 4.3M R$ | 1.70 % |
| 16 | Rumo SA | 168,000 | 2.6M R$ | 1.06 % |
| 17 | ITAU UNIBANCO HOLDING SA | 27,715 | 1.2M R$ | 0.48 % |
| 18 | LOCALIZA RENT A CAR SA | 23,445 | 1M R$ | 0.41 % |
| 19 | Smartfit Escola de Ginastica e Danca SA | 53,400 | 922.2K R$ | 0.37 % |
Sector breakdown
- Unattributed 100.0 %
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 | 19 | 243.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ELO FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES". https://titelia.com/en/funds/BR03707396000108