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Holdings of FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES MISTRAL

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Net assets
288.5M R$ including 176M R$ in equities, 61.0 %
Positions
35 in 2 countries
Top ten
44.1 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Banco BTG Pactual SA 447,14026.5M R$9.20 %
2ITAU UNIBANCO HOLDING SA 453,92119.6M R$6.80 %
3Equatorial SA 323,56713.7M R$4.75 %
4Lojas Renner SA 923,95312.6M R$4.36 %
5Iguatemi SA 364,84810M R$3.48 %
6Petroleo Brasileiro S.A. (Petrobras) 203,30010M R$3.46 %
7Cia de Saneamento Basico do Estado de Sao Paulo SABESP 292,8709.7M R$3.37 %
8Axia Energia SA 137,4008.5M R$2.96 %
9Localiza Rent a Car SA 184,8248.5M R$2.94 %
10Allos SA 259,3968M R$2.76 %
11Vale SA 95,5657.8M R$2.69 %
12Banco Bradesco S.A. 330,2586.4M R$2.21 %
13Banco do Brasil SA 257,7985.7M R$1.98 %
14Cyrela Brazil Realty SA Empreendimentos e Participacoes 205,0984.8M R$1.67 %
15PRIO SA/Brazil 66,9004.4M R$1.54 %
16Vivara Participacoes SA 149,6003.9M R$1.34 %
17Smartfit Escola de Ginastica e Danca SA 186,4873.2M R$1.12 %
18Multiplan Empreendimentos Imobiliarios SA 100,7013.2M R$1.11 %
19Cia Paranaense de Energia - Copel 136,8002.2M R$0.75 %
20Eneva SA 58,4001.6M R$0.55 %
21Azzas 2154 SA 69,6031.5M R$0.52 %
22MRV Engenharia e Participacoes SA 196,5001.4M R$0.47 %
23Rede D'Or Sao Luiz SA 31,0001.2M R$0.41 %
24Suzano SA 24,9481.1M R$0.38 %
25Raizen SA 576,000270.7K R$0.09 %
26CVC Brasil Operadora e Agencia de Viagens SA 110,498213.3K R$0.07 %
27Hapvida Participacoes e Investimentos S/A 12,193151.1K R$0.05 %
28Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 51411K R$0.00 %
29XP INC 858K R$0.00 %
30AXIA ENERGIA 935.6K R$0.00 %
31Americanas S.A. 4082.3K R$0.00 %
32Cosan SA 92463.7 R$0.00 %
33LOCALIZA RENT A CAR SA 7309 R$0.00 %
34Sendas Distribuidora S/A 34300.9 R$0.00 %
35Natura Cosmeticos SA 991.7 R$

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Sector breakdown

  • Energy 5.7 %
  • Materials 4.4 %
  • Unattributed 89.9 %

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 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Brazil34176M R$100.00 %
2Cayman Islands18K R$0.00 %
Cite this page

Titelia. "Holdings of FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES MISTRAL". https://titelia.com/en/funds/BR15559445000183