Holdings of ARGUCIA ENDOWMENT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
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- Net assets
- 5.2M R$ including 538.7K R$ in equities, 10.3 %
- Positions
- 5 in 1 countries
- Top ten
- 10.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cia de Saneamento de Minas Gerais Copasa MG | 3,900 | 250.3K R$ | 4.79 % |
| 2 | PRIO SA/Brazil | 2,800 | 170.4K R$ | 3.26 % |
| 3 | Embraer SA | 1,300 | 113K R$ | 2.16 % |
| 4 | Axia Energia SA | 60 | 3.2K R$ | 0.06 % |
| 5 | Brava Energia | 100 | 2K R$ | 0.04 % |
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 | 5 | 538.7K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ARGUCIA ENDOWMENT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR11175990000115