Holdings of ARGUCIA INCOME FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 30.6M R$ including 8.5M R$ in equities, 27.8 %
- Positions
- 11 in 1 countries
- Top ten
- 27.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 36,700 | 2.1M R$ | 6.81 % |
| 2 | Cia de Saneamento de Minas Gerais Copasa MG | 17,800 | 1.1M R$ | 3.73 % |
| 3 | Axia Energia SA | 21,300 | 1.1M R$ | 3.67 % |
| 4 | Embraer SA | 10,500 | 912.3K R$ | 2.98 % |
| 5 | PRIO SA/Brazil | 14,600 | 888.4K R$ | 2.90 % |
| 6 | ITAU UNIBANCO HOLDING SA | 15,700 | 673.4K R$ | 2.20 % |
| 7 | Rede D'Or Sao Luiz SA | 16,900 | 585.4K R$ | 1.91 % |
| 8 | Petroleo Brasileiro S.A. (Petrobras) | 11,300 | 490.6K R$ | 1.60 % |
| 9 | Cia Paranaense de Energia - Copel | 24,000 | 355.9K R$ | 1.16 % |
| 10 | WEG SA | 5,000 | 236K R$ | 0.77 % |
| 11 | Brava Energia | 900 | 17.8K R$ | 0.06 % |
Sector breakdown
- Energy 5.8 %
- Unattributed 94.2 %
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 | 11 | 8.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ARGUCIA INCOME FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR07670115000132