Holdings of EVC FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 121.4M R$ including 6.7M R$ in equities, 5.5 %
- Positions
- 9 in 1 countries
- Top ten
- 5.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tres Tentos Agroindustrial S/A | 65,000 | 1.1M R$ | 0.90 % |
| 2 | Hospital Mater Dei SA | 172,500 | 990.2K R$ | 0.82 % |
| 3 | AXIA Energia S.A. | 13,000 | 892.5K R$ | 0.73 % |
| 4 | Hypera SA | 38,900 | 876.4K R$ | 0.72 % |
| 5 | Suzano SA | 16,000 | 701.4K R$ | 0.58 % |
| 6 | Grupo SBF SA | 51,400 | 566.4K R$ | 0.47 % |
| 7 | Randoncorp SA | 100,000 | 531K R$ | 0.44 % |
| 8 | Hapvida Participacoes e Investimentos S/A | 42,066 | 521.2K R$ | 0.43 % |
| 9 | Alupar Investimento SA | 13,900 | 479.6K R$ | 0.39 % |
Sector breakdown
- Unattributed 100.0 %
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 | 9 | 6.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of EVC FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR07878302000106