Holdings of DELTA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
20 declared positions · as of Apr 30, 2026
Original filing · Net assets 93.5M R$ · Ten largest lines: 81.6 % of the equity sleeve
Sector breakdown
- Energy 6.9 %
- Materials 5.2 %
- Unattributed 87.9 %
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 20 | 13.3M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Iguatemi SA | 221,900 | 6.1M R$ | 6.53 % |
| Petroleo Brasileiro S.A. (Petrobras) | 18,680 | 916.8K R$ | 0.98 % |
| Vale SA | 8,540 | 693.3K R$ | 0.74 % |
| Itausa SA | 49,408 | 687.8K R$ | 0.74 % |
| AXIA ENERGIA | 10,434 | 625.5K R$ | 0.67 % |
| Equatorial SA | 10,700 | 452.8K R$ | 0.48 % |
| Cia Paranaense de Energia - Copel | 23,500 | 373.7K R$ | 0.40 % |
| Banco BTG Pactual SA | 6,100 | 362K R$ | 0.39 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 9,960 | 330.2K R$ | 0.35 % |
| Localiza Rent a Car SA | 6,800 | 312.2K R$ | 0.33 % |
| Tres Tentos Agroindustrial S/A | 17,820 | 299.4K R$ | 0.32 % |
| Motiva Infraestrutura de Mobilidade SA | 18,200 | 291.2K R$ | 0.31 % |
| C&A MODAS SA | 24,600 | 278.5K R$ | 0.30 % |
| B3 SA - Brasil Bolsa Balcao | 14,460 | 260.7K R$ | 0.28 % |
| METALURGICA GERDAU SA | 26,099 | 259.2K R$ | 0.28 % |
| Suzano SA | 5,620 | 246.4K R$ | 0.26 % |
| NU HOLDINGS DRN | 20,400 | 243.4K R$ | 0.26 % |
| Multiplan Empreendimentos Imobiliarios SA | 6,300 | 199.8K R$ | 0.21 % |
| Banco Bradesco S.A. | 9,800 | 189.3K R$ | 0.20 % |
| Rede D'Or Sao Luiz SA | 4,700 | 180.3K R$ | 0.19 % |