Holdings of PARTNER FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA
· 39 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.3B R$ · Ten largest lines: 72.3 % of the equity sleeve
Sector breakdown
- Energy 2.5 %
- Materials 1.4 %
- Unattributed 96.1 %
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
- BR 94.6 %
- KY 5.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 38 | 1.5B R$ | 94.56 % |
| 2 | KY | 1 | 88.3M R$ | 5.44 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cia de Saneamento de Minas Gerais Copasa MG | 7,576,600 | 409.4M R$ | 31.12 % |
| 2 | Axia Energia SA | 1,776,444 | 110.2M R$ | 8.38 % |
| 3 | ISHARES SILVE DRN | 953,865 | 105M R$ | 7.98 % |
| 4 | Hapvida Participacoes e Investimentos S/A | 8,015,300 | 99.3M R$ | 7.55 % |
| 5 | Inter & Co Inc | 2,360,889 | 88.3M R$ | 6.71 % |
| 6 | PRIO SA/Brazil | 1,255,500 | 83.4M R$ | 6.34 % |
| 7 | Rumo SA | 5,052,019 | 79.5M R$ | 6.04 % |
| 8 | Alupar Investimento SA | 2,190,459 | 75.6M R$ | 5.74 % |
| 9 | Energisa S/A | 1,180,834 | 62.4M R$ | 4.74 % |
| 10 | Banco do Brasil SA | 2,753,300 | 61.2M R$ | 4.65 % |
| 11 | Cosan SA | 11,974,926 | 60.4M R$ | 4.59 % |
| 12 | Petroleo Brasileiro S.A. (Petrobras) | 822,400 | 40.4M R$ | 3.07 % |
| 13 | Marcopolo S.A. | 5,535,690 | 35.9M R$ | 2.73 % |
| 14 | GERDAU S.A. | 1,530,640 | 34.6M R$ | 2.63 % |
| 15 | AXIA ENERGIA | 485,917 | 29.1M R$ | 2.21 % |
| 16 | ITAU UNIBANCO HOLDING SA | 666,000 | 28.8M R$ | 2.19 % |
| 17 | Companhia Energetica de Minas Gerais - CEMIG | 1,931,500 | 24.2M R$ | 1.84 % |
| 18 | Vale SA | 290,000 | 23.5M R$ | 1.79 % |
| 19 | Track & Field SA Co | 1,503,101 | 23.1M R$ | 1.75 % |
| 20 | Motiva Infraestrutura de Mobilidade SA | 1,324,290 | 21.2M R$ | 1.61 % |
| 21 | Allos SA | 655,487 | 20.1M R$ | 1.53 % |
| 22 | Suzano SA | 450,292 | 19.7M R$ | 1.50 % |
| 23 | Natura Cosmeticos SA | 1,592,755 | 16.2M R$ | 1.23 % |
| 24 | Banco Bradesco S.A. | 658,700 | 12.7M R$ | 0.97 % |
| 25 | Brava Energia | 620,400 | 11.9M R$ | 0.90 % |
| 26 | OUROFINO S/A ON NM | 336,630 | 10.6M R$ | 0.81 % |
| 27 | Hypera SA | 359,307 | 8.1M R$ | 0.62 % |
| 28 | COELCE PNA | 198,300 | 6.6M R$ | 0.50 % |
| 29 | MBRF Global Foods Co SA | 367,000 | 6.4M R$ | 0.49 % |
| 30 | LWSA SA | 1,186,701 | 4.5M R$ | 0.34 % |
| 31 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 186,400 | 4.4M R$ | 0.33 % |
| 32 | SIMPAR SA | 307,712 | 3.4M R$ | 0.26 % |
| 33 | Orizon Valorizacao de Residuos SA | 15,500 | 1.3M R$ | 0.10 % |
| 34 | CM Hospitalar SA | 646,971 | 879.9K R$ | 0.07 % |
| 35 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 35,324 | 753.8K R$ | 0.06 % |
| 36 | Sao Carlos Empreendimentos e Participacoes SA | 43,100 | 640K R$ | 0.05 % |
| 37 | Meliuz SA | 103,400 | 421.9K R$ | 0.03 % |
| 38 | Jalles Machado SA | 46,700 | 149.4K R$ | 0.01 % |
| 39 | BTGP BANCO PNA N2 | 8 | 135.8 R$ |