Holdings of G5 CONDE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 23.1M R$ including 9.2M R$ in equities, 39.9 %
- Positions
- 5 in 1 countries
- Top ten
- 39.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itausa SA | 316,231 | 4.4M R$ | 19.08 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 42,000 | 2.1M R$ | 8.94 % |
| 3 | Vale SA | 17,039 | 1.4M R$ | 6.00 % |
| 4 | WEG SA | 30,420 | 1.4M R$ | 5.92 % |
| 5 | Itausa SA | 143 | 2K R$ | 0.01 % |
Sector breakdown
- Energy 22.4 %
- Materials 15.0 %
- Unattributed 62.6 %
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 | 5 | 9.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of G5 CONDE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR09601239000191