Holdings of POTENZA FUNDO DE INVESTIMENTO EM AÇÕES
· 34 declared positions · as of Apr 30, 2026
Original filing · Net assets 11M R$ · Ten largest lines: 55.8 % of the equity sleeve
Sector breakdown
- Energy 3.1 %
- Technology 1.6 %
- Unattributed 95.3 %
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 96.1 %
- VG 2.3 %
- TW 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 32 | 5.8M R$ | 96.10 % |
| 2 | VG | 1 | 138K R$ | 2.28 % |
| 3 | TW | 1 | 98.1K R$ | 1.62 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ALPHABET DRN | 7,440 | 1.2M R$ | 10.75 % |
| 2 | JHSF Participacoes SA | 24,921 | 312.8K R$ | 2.85 % |
| 3 | META PLAT DRN | 2,800 | 304.6K R$ | 2.78 % |
| 4 | BR Advisory Partners Participacoes SA | 15,246 | 281.3K R$ | 2.56 % |
| 5 | BANCO PINE S.A. | 18,431 | 264.9K R$ | 2.41 % |
| 6 | Melnick Even Desenvolvimento Imobiliario SA | 72,184 | 243.3K R$ | 2.22 % |
| 7 | Unipar Carbocloro S.A. | 3,746 | 234.6K R$ | 2.14 % |
| 8 | CPFL Energia SA | 4,029 | 197.1K R$ | 1.80 % |
| 9 | Petroleo Brasileiro S.A. (Petrobras) | 3,784 | 185.7K R$ | 1.69 % |
| 10 | ITAU UNIBANCO HOLDING SA | 4,125 | 178.2K R$ | 1.62 % |
| 11 | Banco BMG SA | 32,594 | 174.4K R$ | 1.59 % |
| 12 | Cia De Sanena Do Parana | 4,206 | 170.5K R$ | 1.55 % |
| 13 | Bradespar SA | 6,830 | 156.7K R$ | 1.43 % |
| 14 | WALT DISNEY DRN | 4,500 | 156.2K R$ | 1.42 % |
| 15 | Aura Minerals Inc | 1,000 | 138K R$ | 1.26 % |
| 16 | Tegma Gestao Logistica SA | 4,189 | 133.6K R$ | 1.22 % |
| 17 | Lavvi Empreendimentos Imobiliarios SA | 10,238 | 133.6K R$ | 1.22 % |
| 18 | Companhia Energetica de Minas Gerais - CEMIG | 10,421 | 130.7K R$ | 1.19 % |
| 19 | Direcional Engenharia SA | 10,020 | 128.8K R$ | 1.17 % |
| 20 | BB Seguridade Participacoes SA | 3,541 | 120K R$ | 1.09 % |
| 21 | Petroreconcavo S/A | 9,045 | 117.2K R$ | 1.07 % |
| 22 | Mitre Realty Empreendimentos E Participacoes LTDA | 30,582 | 113.2K R$ | 1.03 % |
| 23 | CSN Mineracao SA | 22,655 | 105.8K R$ | 0.96 % |
| 24 | AMAZON DRN | 1,601 | 104.8K R$ | 0.95 % |
| 25 | MICROSOFT DRN | 1,200 | 101.4K R$ | 0.92 % |
| 26 | Taiwan Semiconductor Manufacturing Co Ltd | 400 | 98.1K R$ | 0.89 % |
| 27 | MBRF Global Foods Co SA | 5,413 | 94.3K R$ | 0.86 % |
| 28 | Axia Energia SA | 1,500 | 93.1K R$ | 0.85 % |
| 29 | APPLE DRN | 1,300 | 86.7K R$ | 0.79 % |
| 30 | JPMORGAN DRN | 500 | 77.3K R$ | 0.70 % |
| 31 | TIM SA/Brazil | 3,000 | 77.3K R$ | 0.70 % |
| 32 | Vitru Brasil Empreendimentos Participacoes e Comercio SA | 5,100 | 69.4K R$ | 0.63 % |
| 33 | Banco do Brasil SA | 2,500 | 55.5K R$ | 0.51 % |
| 34 | BIOMA EDUC ON | 5,300 | 42.4K R$ | 0.39 % |