Holdings of MOPYATÃ FUNDO DE INVESTIMENTO EM AÇÕES INVESTIMENTO NO EXTERIOR
· Original filing · Compare with another fund · Report an error
- Net assets
- 3.4M R$ including 2.1M R$ in equities, 61.5 %
- Positions
- 20 in 1 countries
- Top ten
- 42.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 3,550 | 288.2K R$ | 8.42 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 3,800 | 186.5K R$ | 5.45 % |
| 3 | Banco BTG Pactual SA | 2,800 | 166.2K R$ | 4.86 % |
| 4 | Petroleo Brasileiro SA - Petrobras | 3,000 | 164.2K R$ | 4.80 % |
| 5 | Cia Paranaense de Energia - Copel | 7,885 | 125.4K R$ | 3.66 % |
| 6 | Localiza Rent a Car SA | 2,300 | 105.6K R$ | 3.09 % |
| 7 | Axia Energia SA | 1,700 | 105.5K R$ | 3.08 % |
| 8 | ITAU UNIBANCO HOLDING SA | 2,393 | 103.4K R$ | 3.02 % |
| 9 | NU HOLDINGS DRN | 8,359 | 99.7K R$ | 2.92 % |
| 10 | CPFL Energia SA | 2,000 | 97.9K R$ | 2.86 % |
| 11 | Moura Dubeux Engenharia S/A | 3,100 | 93.6K R$ | 2.74 % |
| 12 | Cosan SA | 18,000 | 90.7K R$ | 2.65 % |
| 13 | Motiva Infraestrutura de Mobilidade SA | 4,700 | 75.2K R$ | 2.20 % |
| 14 | PRIO SA/Brazil | 1,100 | 73.1K R$ | 2.14 % |
| 15 | Equatorial SA | 1,600 | 67.7K R$ | 1.98 % |
| 16 | B3 SA - Brasil Bolsa Balcao | 3,700 | 66.7K R$ | 1.95 % |
| 17 | Embraer SA | 800 | 61.6K R$ | 1.80 % |
| 18 | Banco Santander Brasil SA | 2,000 | 58.1K R$ | 1.70 % |
| 19 | C&A MODAS SA | 3,700 | 41.9K R$ | 1.22 % |
| 20 | Cruzeiro do Sul Educacional SA | 6,160 | 33.1K R$ | 0.97 % |
Sector breakdown
- Energy 16.7 %
- Materials 13.7 %
- Unattributed 69.6 %
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 | 20 | 2.1M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of MOPYATÃ FUNDO DE INVESTIMENTO EM AÇÕES INVESTIMENTO NO EXTERIOR". https://titelia.com/en/funds/BR05158545000144