Holdings of DELTA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 92.6M R$ including 12.1M R$ in equities, 13.0 %
- Positions
- 21 in 1 countries
- Top ten
- 10.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Iguatemi SA | 221,900 | 5.5M R$ | 5.95 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 18,680 | 811.1K R$ | 0.88 % |
| 3 | Vale SA | 10,240 | 781.1K R$ | 0.84 % |
| 4 | Itausa SA | 54,508 | 753.3K R$ | 0.81 % |
| 5 | AXIA ENERGIA | 10,425 | 542.2K R$ | 0.59 % |
| 6 | Equatorial SA | 10,700 | 413.7K R$ | 0.45 % |
| 7 | Cia Paranaense de Energia - Copel | 23,500 | 348.5K R$ | 0.38 % |
| 8 | Banco BTG Pactual SA | 6,100 | 346.5K R$ | 0.37 % |
| 9 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 9,963 | 276K R$ | 0.30 % |
| 10 | Motiva Infraestrutura de Mobilidade SA | 18,200 | 268.6K R$ | 0.29 % |
| 11 | Localiza Rent a Car SA | 6,800 | 255.7K R$ | 0.28 % |
| 12 | NU HOLDINGS DRN | 20,400 | 245.8K R$ | 0.27 % |
| 13 | Suzano SA | 5,620 | 243.5K R$ | 0.26 % |
| 14 | C&A MODAS SA | 24,600 | 232.2K R$ | 0.25 % |
| 15 | B3 SA - Brasil Bolsa Balcao | 14,460 | 227.5K R$ | 0.25 % |
| 16 | Tres Tentos Agroindustrial S/A | 17,820 | 210.3K R$ | 0.23 % |
| 17 | Multiplan Empreendimentos Imobiliarios SA | 6,300 | 177.2K R$ | 0.19 % |
| 18 | Rede D'Or Sao Luiz SA | 4,700 | 162.8K R$ | 0.18 % |
| 19 | METALURGICA GERDAU SA | 12,699 | 138.7K R$ | 0.15 % |
| 20 | Eneva SA | 4,400 | 115.8K R$ | 0.13 % |
| 21 | Axia Energia SA | 9 | 475.4 R$ | 0.00 % |
Sector breakdown
- Energy 6.7 %
- Materials 6.5 %
- Unattributed 86.8 %
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 | 21 | 12.1M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of DELTA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR10347604000162