Holdings of FCOPEL I FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 41.9M R$ including 31.7M R$ in equities, 75.6 %
- Positions
- 13 in 2 countries
- Top ten
- 71.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 143,967 | 6.1M R$ | 14.55 % |
| 2 | ITAU UNIBANCO HOLDING SA | 88,000 | 3.8M R$ | 9.07 % |
| 3 | Eneva SA | 136,550 | 3.7M R$ | 8.83 % |
| 4 | Energisa S/A | 63,565 | 3.4M R$ | 8.02 % |
| 5 | Cia Paranaense de Energia - Copel | 187,150 | 3M R$ | 7.10 % |
| 6 | Axia Energia SA | 43,300 | 2.7M R$ | 6.41 % |
| 7 | Vibra Energia SA | 76,844 | 2.6M R$ | 6.11 % |
| 8 | XP INC | 24,953 | 2.4M R$ | 5.62 % |
| 9 | Vale SA | 14,700 | 1.2M R$ | 2.85 % |
| 10 | Smartfit Escola de Ginastica e Danca SA | 58,534 | 1M R$ | 2.41 % |
| 11 | Suzano SA | 16,500 | 723.4K R$ | 1.73 % |
| 12 | Cury Construtora e Incorporadora SA | 20,600 | 619.2K R$ | 1.48 % |
| 13 | Construtora Tenda S/A | 21,300 | 598.5K R$ | 1.43 % |
Sector breakdown
- Materials 3.8 %
- Unattributed 96.2 %
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 92.6 %
- Cayman Islands 7.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 12 | 29.3M R$ | 92.57 % |
| 2 | Cayman Islands | 1 | 2.4M R$ | 7.43 % |
Cite this page
Titelia. "Holdings of FCOPEL I FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR06885683000198