Holdings of COMENDADOR PLUS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 55.6M R$ including 29.2M R$ in equities, 52.5 %
- Positions
- 18 in 1 countries
- Top ten
- 38.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 89,372 | 3.5M R$ | 6.21 % |
| 2 | Banco BTG Pactual SA | 45,124 | 2.6M R$ | 4.61 % |
| 3 | AXIA ENERGIA | 43,885 | 2.3M R$ | 4.11 % |
| 4 | ITAU UNIBANCO HOLDING SA | 52,550 | 2.3M R$ | 4.05 % |
| 5 | Embraer SA | 23,400 | 2M R$ | 3.66 % |
| 6 | Vale SA | 24,300 | 1.9M R$ | 3.33 % |
| 7 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 62,906 | 1.7M R$ | 3.13 % |
| 8 | SLC Agricola SA | 124,187 | 1.7M R$ | 2.99 % |
| 9 | PRIO SA/Brazil | 27,200 | 1.7M R$ | 2.98 % |
| 10 | NU HOLDINGS DRN | 134,698 | 1.6M R$ | 2.92 % |
| 11 | Suzano SA | 30,500 | 1.3M R$ | 2.38 % |
| 12 | AMAZON DRN | 18,926 | 1.3M R$ | 2.34 % |
| 13 | BERKSHIRE DRN | 9,849 | 1.3M R$ | 2.30 % |
| 14 | MERCADOLIBRE DRN | 14,772 | 1.2M R$ | 2.10 % |
| 15 | Randoncorp SA | 216,000 | 1.1M R$ | 1.90 % |
| 16 | Cosan SA | 242,819 | 988.3K R$ | 1.78 % |
| 17 | Kepler Weber SA | 153,100 | 976.8K R$ | 1.76 % |
| 18 | Axia Energia SA | 41 | 2.2K R$ | 0.00 % |
Sector breakdown
- Materials 6.3 %
- Unattributed 93.7 %
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 | 18 | 29.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of COMENDADOR PLUS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR08920987000174