Holdings of AQUARIUS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· 13 declared positions · as of Apr 30, 2026
Original filing · Net assets 158.3M R$ · Ten largest lines: 99 % of the equity sleeve
Sector breakdown
- Materials 5.0 %
- Energy 4.5 %
- Unattributed 90.5 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 13 | 141.7M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Axia Energia SA | 691,652 | 42.9M R$ | 27.11 % |
| 2 | Banco do Brasil SA | 1,622,742 | 36M R$ | 22.77 % |
| 3 | AXIA ENERGIA | 305,900 | 21M R$ | 13.27 % |
| 4 | AXIA ENERGIA | 262,191 | 15.7M R$ | 9.93 % |
| 5 | Vale SA | 87,600 | 7.1M R$ | 4.49 % |
| 6 | Petroleo Brasileiro S.A. (Petrobras) | 128,900 | 6.3M R$ | 4.00 % |
| 7 | Klabin SA | 199,420 | 3.5M R$ | 2.20 % |
| 8 | Brava Energia | 182,025 | 3.5M R$ | 2.20 % |
| 9 | GERDAU S.A. | 106,213 | 2.4M R$ | 1.52 % |
| 10 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 217,600 | 1.8M R$ | 1.14 % |
| 11 | Suzano SA | 29,000 | 1.3M R$ | 0.80 % |
| 12 | Allos SA | 3,573 | 109.5K R$ | 0.07 % |
| 13 | Magazine Luiza SA | 7,413 | 61K R$ | 0.04 % |