Holdings of PARTNER FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B R$ including 1.7B R$ in equities, 133.1 %
- Positions
- 41 in 2 countries
- Top ten
- 97.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cia de Saneamento de Minas Gerais Copasa MG | 8,851,096 | 568M R$ | 45.20 % |
| 2 | Hapvida Participacoes e Investimentos S/A | 7,968,900 | 89.9M R$ | 7.15 % |
| 3 | PRIO SA/Brazil | 1,467,100 | 89.3M R$ | 7.10 % |
| 4 | ISHARES SILVE DRN | 953,865 | 84.4M R$ | 6.72 % |
| 5 | Axia Energia SA | 1,593,082 | 84.1M R$ | 6.70 % |
| 6 | Rumo SA | 5,052,019 | 73M R$ | 5.80 % |
| 7 | Inter & Co Inc | 2,468,443 | 69.6M R$ | 5.54 % |
| 8 | Alupar Investimento SA | 1,903,459 | 62.1M R$ | 4.94 % |
| 9 | Banco do Brasil SA | 2,753,300 | 58.8M R$ | 4.68 % |
| 10 | Cosan SA | 11,974,926 | 48.7M R$ | 3.88 % |
| 11 | Petroleo Brasileiro S.A. (Petrobras) | 1,072,400 | 46.6M R$ | 3.71 % |
| 12 | AXIA ENERGIA | 681,093 | 35.4M R$ | 2.82 % |
| 13 | Vale SA | 435,000 | 33.2M R$ | 2.64 % |
| 14 | Marcopolo S.A. | 5,535,690 | 29.4M R$ | 2.34 % |
| 15 | Banco Bradesco S.A. | 1,590,800 | 29.3M R$ | 2.33 % |
| 16 | ITAU UNIBANCO HOLDING SA | 666,000 | 28.6M R$ | 2.27 % |
| 17 | Hypera SA | 1,102,707 | 23.5M R$ | 1.87 % |
| 18 | Track & Field SA Co | 1,503,101 | 22.1M R$ | 1.76 % |
| 19 | Energisa S/A | 440,834 | 22M R$ | 1.75 % |
| 20 | Companhia Energetica de Minas Gerais - CEMIG | 1,931,500 | 21.9M R$ | 1.74 % |
| 21 | Suzano SA | 500,292 | 21.7M R$ | 1.72 % |
| 22 | Motiva Infraestrutura de Mobilidade SA | 1,324,290 | 19.5M R$ | 1.56 % |
| 23 | Allos SA | 655,487 | 17.8M R$ | 1.41 % |
| 24 | GERDAU S.A. | 671,240 | 16.8M R$ | 1.33 % |
| 25 | Cia Siderurgica Nacional SA | 2,985,600 | 14.5M R$ | 1.15 % |
| 26 | Natura Cosmeticos SA | 1,592,755 | 13.3M R$ | 1.06 % |
| 27 | OUROFINO S/A ON NM | 336,630 | 9.1M R$ | 0.72 % |
| 28 | Auren Energia SA | 733,600 | 8.1M R$ | 0.64 % |
| 29 | COELCE PNA | 198,300 | 7.1M R$ | 0.57 % |
| 30 | MBRF Global Foods Co SA | 367,000 | 6.4M R$ | 0.51 % |
| 31 | LWSA SA | 1,186,701 | 4.4M R$ | 0.35 % |
| 32 | Brava Energia | 204,900 | 4.1M R$ | 0.32 % |
| 33 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 186,400 | 4M R$ | 0.32 % |
| 34 | SIMPAR SA | 349,119 | 2.7M R$ | 0.21 % |
| 35 | Orizon Valorizacao de Residuos SA | 15,500 | 1.1M R$ | 0.09 % |
| 36 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 35,324 | 719.5K R$ | 0.06 % |
| 37 | Sao Carlos Empreendimentos e Participacoes SA | 43,100 | 574.5K R$ | 0.05 % |
| 38 | Meliuz SA | 103,400 | 473.6K R$ | 0.04 % |
| 39 | CM Hospitalar SA | 646,971 | 446.4K R$ | 0.04 % |
| 40 | Jalles Machado SA | 46,700 | 95.7K R$ | 0.01 % |
| 41 | BTGP BANCO PNA N2 | 8 | 142 R$ |
Sector breakdown
- Energy 2.8 %
- Materials 2.0 %
- Unattributed 95.2 %
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 95.8 %
- Cayman Islands 4.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 40 | 1.6B R$ | 95.84 % |
| 2 | Cayman Islands | 1 | 69.6M R$ | 4.16 % |
Cite this page
Titelia. "Holdings of PARTNER FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA". https://titelia.com/en/funds/BR08464626000160