Titelia

Holdings of POTENZA FUNDO DE INVESTIMENTO EM AÇÕES

· Original filing · Compare with another fund · Report an error

Net assets
11M R$ including 6.1M R$ in equities, 55.2 %
Positions
34 in 3 countries
Top ten
30.8 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ALPHABET DRN 7,4401.2M R$10.75 %
2JHSF Participacoes SA 24,921312.8K R$2.85 %
3META PLAT DRN 2,800304.6K R$2.78 %
4BR Advisory Partners Participacoes SA 15,246281.3K R$2.56 %
5BANCO PINE S.A. 18,431264.9K R$2.41 %
6Melnick Even Desenvolvimento Imobiliario SA 72,184243.3K R$2.22 %
7Unipar Carbocloro S.A. 3,746234.6K R$2.14 %
8CPFL Energia SA 4,029197.1K R$1.80 %
9Petroleo Brasileiro S.A. (Petrobras) 3,784185.7K R$1.69 %
10ITAU UNIBANCO HOLDING SA 4,125178.2K R$1.62 %
11Banco BMG SA 32,594174.4K R$1.59 %
12Cia De Saneamento do Parana Sanepar 4,206170.5K R$1.55 %
13BRADESPAR S.A. 6,830156.7K R$1.43 %
14WALT DISNEY DRN 4,500156.2K R$1.42 %
15Aura Minerals Inc 1,000138K R$1.26 %
16Tegma Gestao Logistica SA 4,189133.6K R$1.22 %
17Lavvi Empreendimentos Imobiliarios SA 10,238133.6K R$1.22 %
18Companhia Energetica de Minas Gerais - CEMIG 10,421130.7K R$1.19 %
19Direcional Engenharia SA 10,020128.8K R$1.17 %
20BB Seguridade Participacoes SA 3,541120K R$1.09 %
21Petroreconcavo S/A 9,045117.2K R$1.07 %
22Mitre Realty Empreendimentos E Participacoes LTDA 30,582113.2K R$1.03 %
23CSN Mineracao SA 22,655105.8K R$0.96 %
24AMAZON DRN 1,601104.8K R$0.95 %
25MICROSOFT DRN 1,200101.4K R$0.92 %
26Taiwan Semiconductor Manufacturing Co Ltd 40098.1K R$0.89 %
27MBRF Global Foods Co SA 5,41394.3K R$0.86 %
28Axia Energia SA 1,50093.1K R$0.85 %
29APPLE DRN 1,30086.7K R$0.79 %
30JPMORGAN DRN 50077.3K R$0.70 %
31TIM SA/Brazil 3,00077.3K R$0.70 %
32Vitru Brasil Empreendimentos Participacoes e Comercio SA 5,10069.4K R$0.63 %
33Banco do Brasil SA 2,50055.5K R$0.51 %
34BIOMA EDUC ON 5,30042.4K R$0.39 %

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Energy 3.1 %
  • Technology 1.6 %
  • Unattributed 95.3 %

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 96.1 %
  • British Virgin Islands 2.3 %
  • Taiwan 1.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Brazil325.8M R$96.10 %
2British Virgin Islands1138K R$2.28 %
3Taiwan198.1K R$1.62 %
Cite this page

Titelia. "Holdings of POTENZA FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR11461603000107