Holdings of FINISTERRAE FIF DE AÇÕES INVESTIMENTO NO EXTERIOR - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 66M R$ including 36.8M R$ in equities, 55.7 %
- Positions
- 14 in 1 countries
- Top ten
- 46.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JHSF Participacoes SA | 510,000 | 5.6M R$ | 8.54 % |
| 2 | B3 SA - Brasil Bolsa Balcao | 202,400 | 3.2M R$ | 4.82 % |
| 3 | Vivara Participacoes SA | 141,738 | 3.1M R$ | 4.76 % |
| 4 | Rumo SA | 215,900 | 3.1M R$ | 4.72 % |
| 5 | Axia Energia SA | 58,814 | 3.1M R$ | 4.70 % |
| 6 | Azzas 2154 SA | 169,713 | 2.8M R$ | 4.22 % |
| 7 | Fras-Le SA | 122,500 | 2.6M R$ | 3.93 % |
| 8 | Cosan SA | 631,500 | 2.6M R$ | 3.89 % |
| 9 | Oceanpact Servicos Maritimos SA | 234,300 | 2.4M R$ | 3.65 % |
| 10 | Energisa S/A | 46,530 | 2.3M R$ | 3.51 % |
| 11 | SLC Agricola SA | 151,762 | 2M R$ | 3.07 % |
| 12 | Cia De Saneamento do Parana Sanepar | 50,800 | 1.8M R$ | 2.79 % |
| 13 | EVE BRASIL DR1 | 102,227 | 1.2M R$ | 1.84 % |
| 14 | AXIA Energia S.A. | 15,440 | 803K R$ | 1.22 % |
Sector breakdown
- Unattributed 100.0 %
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 | 14 | 36.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of FINISTERRAE FIF DE AÇÕES INVESTIMENTO NO EXTERIOR - RESP LIMITADA". https://titelia.com/en/funds/BR09720659000197