Holdings of ALFA 1117 FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 35.4M R$ including 32.1M R$ in equities, 90.5 %
- Positions
- 11 in 1 countries
- Top ten
- 90.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PRIO SA/Brazil | 250,000 | 15.2M R$ | 42.96 % |
| 2 | Vale SA | 90,000 | 6.9M R$ | 19.39 % |
| 3 | Rumo SA | 350,000 | 5.1M R$ | 14.27 % |
| 4 | Brava Energia | 92,948 | 1.8M R$ | 5.20 % |
| 5 | Cia De Sanena Do Parana | 30,000 | 1.1M R$ | 3.07 % |
| 6 | Petroleo Brasileiro S.A. (Petrobras) | 20,000 | 868.4K R$ | 2.45 % |
| 7 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 23,204 | 642.8K R$ | 1.82 % |
| 8 | MERCADOLIBRE DRN | 4,000 | 315.5K R$ | 0.89 % |
| 9 | TRANSOCEAN DRN | 4,600 | 124.2K R$ | 0.35 % |
| 10 | Raizen SA | 201,500 | 52.4K R$ | 0.15 % |
| 11 | SEQUOIA LOG ON NM | 200 | 14 R$ |
Sector breakdown
- Materials 21.4 %
- Energy 2.7 %
- Unattributed 75.9 %
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 | 11 | 32.1M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ALFA 1117 FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR05766862000143