Holdings of ARGOS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA
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- Net assets
- 1B R$ including 982M R$ in equities, 95.2 %
- Positions
- 17 in 1 countries
- Top ten
- 94.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco do Brasil SA | 14,311,194 | 305.5M R$ | 29.63 % |
| 2 | PRIO SA/Brazil | 4,645,225 | 282.7M R$ | 27.41 % |
| 3 | Axia Energia SA | 4,239,199 | 223.9M R$ | 21.71 % |
| 4 | AXIA ENERGIA | 1,015,523 | 52.8M R$ | 5.12 % |
| 5 | Vale SA | 619,712 | 47.3M R$ | 4.58 % |
| 6 | Suzano SA | 916,100 | 39.7M R$ | 3.85 % |
| 7 | Petroleo Brasileiro S.A. (Petrobras) | 132,000 | 5.7M R$ | 0.56 % |
| 8 | Itausa SA | 373,778 | 5.2M R$ | 0.50 % |
| 9 | ITAU UNIBANCO HOLDING SA | 117,700 | 5M R$ | 0.49 % |
| 10 | Banco BTG Pactual SA | 85,056 | 4.8M R$ | 0.47 % |
| 11 | GERDAU S.A. | 189,000 | 4.7M R$ | 0.46 % |
| 12 | WEG SA | 37,000 | 1.7M R$ | 0.17 % |
| 13 | Brava Energia | 87,000 | 1.7M R$ | 0.17 % |
| 14 | Rumo SA | 50,000 | 722K R$ | 0.07 % |
| 15 | GER PARANAP PN | 6,800 | 258.4K R$ | 0.03 % |
| 16 | Cia de Ferro Ligas da Bahia FERBASA | 24,800 | 148.6K R$ | 0.01 % |
| 17 | PARANAPANEMA ON NM | 828 | 198.7 R$ |
Sector breakdown
- Materials 4.8 %
- Energy 0.6 %
- Unattributed 94.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 17 | 982M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ARGOS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR04510683000188