Holdings of FARO CAPITAL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 208.7M R$ including 141.5M R$ in equities, 67.8 %
- Positions
- 9 in 1 countries
- Top ten
- 67.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Light S/A | 10,726,500 | 51.7M R$ | 24.77 % |
| 2 | IMC S/A ON NM | 29,885,442 | 29.3M R$ | 14.03 % |
| 3 | Eneva SA | 963,798 | 26.1M R$ | 12.51 % |
| 4 | Oceanpact Servicos Maritimos SA | 2,031,203 | 21M R$ | 10.05 % |
| 5 | Brava Energia | 364,192 | 7M R$ | 3.34 % |
| 6 | Cosan SA | 1,192,714 | 6M R$ | 2.88 % |
| 7 | Marisa Lojas SA | 404,703 | 344K R$ | 0.16 % |
| 8 | Ambev SA | 10,090 | 146.4K R$ | 0.07 % |
| 9 | Americanas S.A. | 224 | 1.3K R$ | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
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 | 9 | 141.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of FARO CAPITAL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR10565870000161