Holdings of APOLO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 177.6M R$ including 138.5M R$ in equities, 78.0 %
- Positions
- 18 in 1 countries
- Top ten
- 77.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Axia Energia SA | 722,652 | 44.8M R$ | 25.25 % |
| 2 | Banco do Brasil SA | 1,739,142 | 38.6M R$ | 21.75 % |
| 3 | Vale SA | 325,101 | 26.4M R$ | 14.86 % |
| 4 | AXIA ENERGIA | 207,438 | 12.4M R$ | 7.00 % |
| 5 | AXIA ENERGIA | 66,600 | 4.6M R$ | 2.57 % |
| 6 | Petroleo Brasileiro S.A. (Petrobras) | 60,000 | 2.9M R$ | 1.66 % |
| 7 | PRIO SA/Brazil | 33,407 | 2.2M R$ | 1.25 % |
| 8 | WEG SA | 43,200 | 1.9M R$ | 1.09 % |
| 9 | Suzano SA | 37,600 | 1.6M R$ | 0.93 % |
| 10 | Banco BTG Pactual SA | 18,499 | 1.1M R$ | 0.62 % |
| 11 | Marcopolo S.A. | 132,000 | 855.4K R$ | 0.48 % |
| 12 | Cia de Ferro Ligas da Bahia FERBASA | 68,000 | 522.9K R$ | 0.29 % |
| 13 | GER PARANAP PN | 7,000 | 279.4K R$ | 0.16 % |
| 14 | Randoncorp SA | 20,271 | 107.6K R$ | 0.06 % |
| 15 | Cia Siderurgica Nacional SA | 10,200 | 63.5K R$ | 0.04 % |
| 16 | LUPATECH ON NM | 3,447 | 2.6K R$ | 0.00 % |
| 17 | PARANAPANEMA ON NM | 1,176 | 658.6 R$ | 0.00 % |
| 18 | Eucatex S.A. Industria e Comercio | 18 | 386.6 R$ | 0.00 % |
Sector breakdown
- Materials 19.0 %
- Energy 2.1 %
- Unattributed 78.8 %
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 | 18 | 138.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of APOLO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR13021653000107