Holdings of GIRASSOL FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 30.3M R$ including 20.6M R$ in equities, 67.8 %
- Positions
- 24 in 1 countries
- Top ten
- 42.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ez Tec Empreendimentos e Participacoes S/A | 150,000 | 2.1M R$ | 6.89 % |
| 2 | Itausa SA | 144,997 | 2M R$ | 6.65 % |
| 3 | PRIO SA/Brazil | 20,000 | 1.3M R$ | 4.38 % |
| 4 | Equatorial SA | 30,000 | 1.3M R$ | 4.18 % |
| 5 | Allos SA | 40,000 | 1.2M R$ | 4.04 % |
| 6 | BR Advisory Partners Participacoes SA | 59,000 | 1.1M R$ | 3.59 % |
| 7 | B3 SA - Brasil Bolsa Balcao | 60,000 | 1.1M R$ | 3.56 % |
| 8 | Banco ABC Brasil S.A | 42,000 | 1.1M R$ | 3.47 % |
| 9 | Alupar Investimento SA | 28,000 | 966K R$ | 3.18 % |
| 10 | BB Seguridade Participacoes SA | 26,000 | 880.9K R$ | 2.90 % |
| 11 | Suzano SA | 20,000 | 876.8K R$ | 2.89 % |
| 12 | SLC Agricola SA | 50,000 | 850K R$ | 2.80 % |
| 13 | WEG SA | 18,000 | 807.5K R$ | 2.66 % |
| 14 | Engie Brasil Energia SA | 22,400 | 790.9K R$ | 2.61 % |
| 15 | ITAU UNIBANCO HOLDING SA | 15,400 | 665.1K R$ | 2.19 % |
| 16 | Profarma Distribuidora de Produtos Farmaceuticos SA | 80,000 | 635.2K R$ | 2.09 % |
| 17 | Priner Servicos Industriais SA | 30,000 | 564.3K R$ | 1.86 % |
| 18 | METALURGICA GERDAU SA | 50,000 | 496.5K R$ | 1.64 % |
| 19 | Fleury SA | 30,000 | 482.4K R$ | 1.59 % |
| 20 | Grupo Mateus SA | 85,000 | 368.9K R$ | 1.22 % |
| 21 | MBRF Global Foods Co SA | 20,000 | 348.6K R$ | 1.15 % |
| 22 | Vale SA | 4,000 | 324.7K R$ | 1.07 % |
| 23 | Marcopolo S.A. | 33,000 | 213.8K R$ | 0.70 % |
| 24 | Taurus Armas SA | 33,000 | 160.4K R$ | 0.53 % |
Sector breakdown
- Materials 1.6 %
- Unattributed 98.4 %
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 | 24 | 20.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of GIRASSOL FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR08529560000140