Holdings of FALCÃO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 23.9M R$ including 16.2M R$ in equities, 67.6 %
- Positions
- 15 in 1 countries
- Top ten
- 61.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Localiza Rent a Car SA | 77,430 | 2.9M R$ | 12.18 % |
| 2 | Axia Energia SA | 45,648 | 2.4M R$ | 10.08 % |
| 3 | Suzano SA | 43,816 | 1.9M R$ | 7.94 % |
| 4 | Grupo SBF SA | 158,700 | 1.5M R$ | 6.27 % |
| 5 | ITAU UNIBANCO HOLDING SA | 34,949 | 1.5M R$ | 6.27 % |
| 6 | ISHARES SILVE DRN | 11,956 | 1.1M R$ | 4.43 % |
| 7 | MERCADOLIBRE DRN | 13,251 | 1.1M R$ | 4.40 % |
| 8 | Vale SA | 12,600 | 961.1K R$ | 4.02 % |
| 9 | YDUQS Participacoes SA | 100,000 | 826K R$ | 3.45 % |
| 10 | Cogna Educacao SA | 250,000 | 570K R$ | 2.38 % |
| 11 | Petroreconcavo S/A | 47,600 | 507.9K R$ | 2.12 % |
| 12 | AXIA ENERGIA | 8,902 | 463K R$ | 1.94 % |
| 13 | Brava Energia | 15,100 | 299K R$ | 1.25 % |
| 14 | Cosan SA | 39,142 | 159.3K R$ | 0.67 % |
| 15 | LOCALIZA RENT A CAR SA | 1,151 | 42K R$ | 0.18 % |
Sector breakdown
- Materials 5.9 %
- Unattributed 94.1 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 15 | 16.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of FALCÃO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR15141814000113