Holdings of ESTRELA FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 23.1M R$ including 21.6M R$ in equities, 93.3 %
- Positions
- 35 in 1 countries
- Top ten
- 57.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 42,000 | 3.4M R$ | 14.73 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 40,000 | 2M R$ | 8.48 % |
| 3 | Ultrapar Participacoes SA | 50,000 | 1.5M R$ | 6.47 % |
| 4 | Mahle Metal Leve SA | 37,500 | 1.3M R$ | 5.52 % |
| 5 | Cia Paranaense de Energia - Copel | 68,000 | 1.1M R$ | 4.67 % |
| 6 | SLC Agricola SA | 56,249 | 956.2K R$ | 4.13 % |
| 7 | B3 SA - Brasil Bolsa Balcao | 50,000 | 901.5K R$ | 3.90 % |
| 8 | WEG SA | 20,000 | 897.2K R$ | 3.88 % |
| 9 | ITAU UNIBANCO HOLDING SA | 16,994 | 734K R$ | 3.17 % |
| 10 | Banco Bradesco S.A. | 35,000 | 676.2K R$ | 2.92 % |
| 11 | PRIO SA/Brazil | 10,000 | 664.1K R$ | 2.87 % |
| 12 | Isa Energia Brasil sa | 20,000 | 590.2K R$ | 2.55 % |
| 13 | Banco do Brasil SA | 25,000 | 555.3K R$ | 2.40 % |
| 14 | Suzano SA | 12,500 | 548K R$ | 2.37 % |
| 15 | Engie Brasil Energia SA | 15,000 | 529.7K R$ | 2.29 % |
| 16 | MBRF Global Foods Co SA | 28,802 | 502K R$ | 2.17 % |
| 17 | Klabin SA | 25,248 | 441.3K R$ | 1.91 % |
| 18 | Cia Siderurgica Nacional SA | 70,000 | 436.1K R$ | 1.88 % |
| 19 | AXIA ENERGIA | 6,000 | 411.9K R$ | 1.78 % |
| 20 | Cosan SA | 70,000 | 352.8K R$ | 1.52 % |
| 21 | Dexco SA | 67,198 | 350.1K R$ | 1.51 % |
| 22 | Auren Energia SA | 25,000 | 347.3K R$ | 1.50 % |
| 23 | Direcional Engenharia SA | 25,500 | 327.7K R$ | 1.42 % |
| 24 | Construtora Tenda S/A | 10,000 | 281K R$ | 1.21 % |
| 25 | Romi SA/Brazil | 40,000 | 274K R$ | 1.18 % |
| 26 | Trisul SA | 45,500 | 221.6K R$ | 0.96 % |
| 27 | Eternit SA | 55,800 | 217.6K R$ | 0.94 % |
| 28 | Cia Brasileira de Aluminio | 20,000 | 211.8K R$ | 0.92 % |
| 29 | Light S/A | 40,000 | 192.8K R$ | 0.83 % |
| 30 | Minerva SA/Brazil | 50,000 | 190K R$ | 0.82 % |
| 31 | CSN Mineracao SA | 40,000 | 186.8K R$ | 0.81 % |
| 32 | BB Seguridade Participacoes SA | 5,000 | 169.4K R$ | 0.73 % |
| 33 | CVC Brasil Operadora e Agencia de Viagens SA | 50,000 | 96.5K R$ | 0.42 % |
| 34 | AXIA ENERGIA | 1,575 | 94.4K R$ | 0.41 % |
| 35 | KLABIN SA | 2 | 7.1 R$ |
Sector breakdown
- Materials 15.8 %
- Energy 9.1 %
- Unattributed 75.1 %
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 | 35 | 21.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ESTRELA FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR11378542000119