Holdings of ARGUCIA ENDOWMENT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
· 21 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.2M R$ · Ten largest lines: 67.9 % of the equity sleeve
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
- BR 98.0 %
- VG 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 20 | 2.2M R$ | 97.99 % |
| 2 | VG | 1 | 44.9K R$ | 2.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | COELBA ON | 4,973 | 241.4K R$ | 4.68 % |
| 2 | WESTWING ON NM | 24,750 | 198K R$ | 3.84 % |
| 3 | PRIO SA/Brazil | 2,800 | 185.9K R$ | 3.60 % |
| 4 | Axia Energia SA | 2,560 | 158.8K R$ | 3.08 % |
| 5 | Melnick Even Desenvolvimento Imobiliario SA | 42,700 | 143.9K R$ | 2.79 % |
| 6 | Cia de Saneamento de Minas Gerais Copasa MG | 2,400 | 129.7K R$ | 2.51 % |
| 7 | Brava Energia | 6,316 | 120.8K R$ | 2.34 % |
| 8 | METALURGICA GERDAU SA | 11,999 | 119.2K R$ | 2.31 % |
| 9 | Usinas Siderurgicas de Minas Gerais S/A Usiminas | 14,500 | 116.7K R$ | 2.26 % |
| 10 | Multiplan Empreendimentos Imobiliarios SA | 3,300 | 104.7K R$ | 2.03 % |
| 11 | Embraer SA | 1,300 | 100.2K R$ | 1.94 % |
| 12 | Banco BTG Pactual SA | 1,500 | 89K R$ | 1.73 % |
| 13 | Fras-Le SA | 4,000 | 86.5K R$ | 1.68 % |
| 14 | Eucatex S.A. Industria e Comercio | 4,019 | 86.3K R$ | 1.67 % |
| 15 | EUCATEX ON N1 | 3,600 | 76.3K R$ | 1.48 % |
| 16 | ELEKTRO PN | 1,767 | 68.9K R$ | 1.34 % |
| 17 | Cia Paranaense de Energia - Copel | 4,000 | 63.6K R$ | 1.23 % |
| 18 | Odontoprev SA | 3,400 | 51.9K R$ | 1.01 % |
| 19 | Aura Minerals Inc | 325 | 44.9K R$ | 0.87 % |
| 20 | Tegma Gestao Logistica SA | 800 | 25.5K R$ | 0.49 % |
| 21 | Bemobi Mobile Tech SA | 900 | 23.6K R$ | 0.46 % |