Holdings of STACX FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 37.5M R$ including 27.4M R$ in equities, 73.2 %
- Positions
- 9 in 1 countries
- Top ten
- 73.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eneva SA | 295,048 | 8M R$ | 21.33 % |
| 2 | Ultrapar Participacoes SA | 232,400 | 7M R$ | 18.58 % |
| 3 | Vale SA | 59,200 | 4.8M R$ | 12.83 % |
| 4 | Natura Cosmeticos SA | 324,600 | 3.3M R$ | 8.83 % |
| 5 | Ambev SA | 133,300 | 1.9M R$ | 5.16 % |
| 6 | Dexxos Participacoes SA | 224,999 | 1.7M R$ | 4.43 % |
| 7 | Lojas Renner SA | 47,630 | 647.8K R$ | 1.73 % |
| 8 | Americanas S.A. | 17,617 | 101.1K R$ | 0.27 % |
| 9 | OI ON N1 | 5,882 | 588.2 R$ | 0.00 % |
Sector breakdown
- Materials 17.5 %
- Unattributed 82.5 %
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 | 27.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of STACX FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR09289020000107