Holdings of PRISMA FIA
· Original filing · Compare with another fund · Report an error
- Net assets
- 7.6M R$ including 5M R$ in equities, 66.4 %
- Positions
- 23 in 1 countries
- Top ten
- 37.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Unifique Telecomunicacoes S/A | 51,256 | 351.1K R$ | 4.64 % |
| 2 | BANCO PINE S.A. | 23,581 | 338.9K R$ | 4.48 % |
| 3 | Cia de Saneamento de Minas Gerais Copasa MG | 6,000 | 324.2K R$ | 4.29 % |
| 4 | Petroleo Brasileiro S.A. (Petrobras) | 6,000 | 294.5K R$ | 3.89 % |
| 5 | Itau Unibanco Holding SA | 6,642 | 289.3K R$ | 3.82 % |
| 6 | Vibra Energia SA | 8,568 | 285.3K R$ | 3.77 % |
| 7 | CPFL Energia SA | 5,000 | 244.7K R$ | 3.23 % |
| 8 | Vale SA | 3,000 | 243.5K R$ | 3.22 % |
| 9 | EQTL PARA ON | 33,800 | 236.6K R$ | 3.13 % |
| 10 | Cia De Sanena Do Parana | 5,500 | 223K R$ | 2.95 % |
| 11 | METALURGICA GERDAU SA | 22,266 | 221.1K R$ | 2.92 % |
| 12 | Banco ABC Brasil S.A | 8,700 | 218K R$ | 2.88 % |
| 13 | Mahle Metal Leve SA | 6,400 | 217.9K R$ | 2.88 % |
| 14 | BR Advisory Partners Participacoes SA | 11,400 | 210.3K R$ | 2.78 % |
| 15 | Schulz SA | 38,800 | 202.1K R$ | 2.67 % |
| 16 | Cia Energetica de Minas Gerais | 11,900 | 200K R$ | 2.64 % |
| 17 | Engie Brasil Energia SA | 5,530 | 195.3K R$ | 2.58 % |
| 18 | Kepler Weber SA | 23,400 | 182.1K R$ | 2.41 % |
| 19 | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 8,900 | 175.6K R$ | 2.32 % |
| 20 | TOTVS SA | 4,700 | 149.7K R$ | 1.98 % |
| 21 | Marcopolo S.A. | 22,000 | 142.6K R$ | 1.88 % |
| 22 | REDE ENERGIA ON | 10,000 | 62.4K R$ | 0.82 % |
| 23 | Tegma Gestao Logistica SA | 500 | 16K R$ | 0.21 % |
Sector breakdown
- Energy 5.9 %
- Materials 4.8 %
- Unattributed 89.3 %
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 | 23 | 5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of PRISMA FIA". https://titelia.com/en/funds/BR07018136000178