Holdings of GERAL ASSET LONG TERM FUNDO DE INVESTIMENTO DE AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 19.3M R$ including 18.5M R$ in equities, 95.9 %
- Positions
- 13 in 1 countries
- Top ten
- 86.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itausa SA | 295,651 | 4.1M R$ | 21.36 % |
| 2 | PRIO SA/Brazil | 42,800 | 2.8M R$ | 14.75 % |
| 3 | Banco BTG Pactual SA | 37,200 | 2.2M R$ | 11.46 % |
| 4 | Vale SA | 18,600 | 1.5M R$ | 7.84 % |
| 5 | B3 SA - Brasil Bolsa Balcao | 82,100 | 1.5M R$ | 7.68 % |
| 6 | Equatorial SA | 29,732 | 1.3M R$ | 6.53 % |
| 7 | Petroleo Brasileiro S.A. (Petrobras) | 21,400 | 1.1M R$ | 5.45 % |
| 8 | GERDAU S.A. | 32,832 | 742.3K R$ | 3.85 % |
| 9 | Alupar Investimento SA | 21,259 | 733.4K R$ | 3.81 % |
| 10 | Transmissora Alianca de Energia Eletrica S/A | 17,000 | 722.8K R$ | 3.75 % |
| 11 | Isa Energia Brasil sa | 22,700 | 669.9K R$ | 3.48 % |
| 12 | Banco do Brasil SA | 29,000 | 644.1K R$ | 3.34 % |
| 13 | Movida Participacoes SA | 41,000 | 497.7K R$ | 2.58 % |
Sector breakdown
- Materials 8.2 %
- Energy 5.7 %
- Unattributed 86.1 %
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 | 13 | 18.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of GERAL ASSET LONG TERM FUNDO DE INVESTIMENTO DE AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR04163555000105