Holdings of FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES PGB
· Original filing · Compare with another fund · Report an error
- Net assets
- 429.5M R$ including 261.4M R$ in equities, 60.9 %
- Positions
- 6 in 1 countries
- Top ten
- 60.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Brava Energia | 8,744,790 | 167.3M R$ | 38.95 % |
| 2 | Even Construtora e Incorporadora S/A | 6,024,650 | 37.5M R$ | 8.74 % |
| 3 | Banco BTG Pactual SA | 468,200 | 27.8M R$ | 6.47 % |
| 4 | Itausa SA | 1,000,000 | 13.9M R$ | 3.24 % |
| 5 | Equatorial SA | 200,000 | 8.5M R$ | 1.97 % |
| 6 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 300,000 | 6.4M R$ | 1.49 % |
Sector breakdown
- Unattributed 100.0 %
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 | 6 | 261.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES PGB". https://titelia.com/en/funds/BR15912237000116