Holdings of MISTYQUE TEENS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES
· 24 declared positions · as of Apr 30, 2026
Original filing · Net assets
176.5M
R$ · Ten largest lines: 79.5 % of the equity sleeve
Sector breakdown
- Materials 3.7 %
- Unattributed 96.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | BR | 24 | 162.4M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Banco BTG Pactual SA | 600,000 | 35.6M R$ | 20.17 % |
| 2 | Axia Energia SA | 300,000 | 18.6M R$ | 10.54 % |
| 3 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 515,645 | 17.1M R$ | 9.68 % |
| 4 | Itau Unibanco Holding SA | 390,000 | 17M R$ | 9.62 % |
| 5 | Cia de Saneamento de Minas Gerais Copasa MG | 150,000 | 8.1M R$ | 4.59 % |
| 6 | Cosan SA | 1,500,000 | 7.6M R$ | 4.28 % |
| 7 | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 366,800 | 7.2M R$ | 4.10 % |
| 8 | BIOMM ON N2 | 858,590 | 6.4M R$ | 3.65 % |
| 9 | Vale SA | 74,300 | 6M R$ | 3.42 % |
| 10 | Mills Locacao Servicos e Logistica SA | 430,000 | 5.5M R$ | 3.10 % |
| 11 | GERDAU S.A. | 239,999 | 5.4M R$ | 3.07 % |
| 12 | AXIA ENERGIA | 78,846 | 4.7M R$ | 2.68 % |
| 13 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 200,000 | 4.7M R$ | 2.66 % |
| 14 | Cia Paranaense de Energia - Copel | 200,000 | 3.2M R$ | 1.80 % |
| 15 | Bradespar SA | 133,700 | 3.1M R$ | 1.74 % |
| 16 | Suzano SA | 60,000 | 2.6M R$ | 1.49 % |
| 17 | Even Construtora e Incorporadora S/A | 400,000 | 2.5M R$ | 1.41 % |
| 18 | Braskem SA | 240,000 | 2.2M R$ | 1.24 % |
| 19 | Grendene SA | 275,000 | 1.2M R$ | 0.68 % |
| 20 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 130,000 | 1.1M R$ | 0.61 % |
| 21 | GER PARANAP PN | 25,000 | 997.8K R$ | 0.57 % |
| 22 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 37,912 | 809K R$ | 0.46 % |
| 23 | PBG SA/ Brazil | 251,900 | 549.1K R$ | 0.31 % |
| 24 | AZEVEDO ON | 1,050,000 | 210K R$ | 0.12 % |