Titelia

Holdings of MISTYQUE TEENS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES

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

Net assets
166.2M R$ including 153.8M R$ in equities, 92.5 %
Positions
23 in 1 countries
Top ten
76.2 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Banco BTG Pactual SA 600,00034.1M R$20.51 %
2Itau Unibanco Holding SA 390,00017.8M R$10.71 %
3Axia Energia SA 300,07415.8M R$9.54 %
4Cia de Saneamento Basico do Estado de Sao Paulo SABESP 515,64814.3M R$8.59 %
5Cia de Saneamento de Minas Gerais Copasa MG 150,7009.7M R$5.82 %
6Vale SA 112,9008.6M R$5.18 %
7Cosan SA 1,700,0006.9M R$4.16 %
8Mills Locacao Servicos e Logistica SA 430,0006.8M R$4.08 %
9Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 366,8006.7M R$4.03 %
10GERDAU S.A. 239,9996M R$3.61 %
11BIOMM ON N2 1,000,0005.5M R$3.32 %
12Cyrela Brazil Realty SA Empreendimentos e Participacoes 200,0004.3M R$2.57 %
13AXIA ENERGIA 78,7724.1M R$2.47 %
14Cia Paranaense de Energia - Copel 200,0003M R$1.78 %
15Suzano SA 60,0002.6M R$1.56 %
16Even Construtora e Incorporadora S/A 400,0001.9M R$1.16 %
17Braskem SA 240,0001.4M R$0.86 %
18Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 130,000956.8K R$0.58 %
19GER PARANAP PN 25,000950K R$0.57 %
20Grendene SA 248,000930K R$0.56 %
21Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 37,912772.3K R$0.46 %
22PBG SA/ Brazil 251,900423.2K R$0.25 %
23AZEVEDO ON 52,501236.3K R$0.14 %

Download this table: CSV, JSON

Sector breakdown

  • Materials 5.6 %
  • Unattributed 94.4 %

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.

RankCountryLinesValueShare
1Brazil23153.8M R$100.00 %
Cite this page

Titelia. "Holdings of MISTYQUE TEENS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES". https://titelia.com/en/funds/BR13962681000110