Holdings of INVESTFORT PENEDO FI FINANCEIRO - CIA - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 318M R$ including 257.9M R$ in equities, 81.1 %
- Positions
- 33 in 2 countries
- Top ten
- 76.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | METALURGICA GERDAU SA | 6,240,000 | 68.1M R$ | 21.43 % |
| 2 | Vale SA | 502,000 | 38.3M R$ | 12.04 % |
| 3 | Bradespar SA | 1,820,000 | 33.9M R$ | 10.65 % |
| 4 | Isa Energia Brasil sa | 1,070,000 | 28.8M R$ | 9.05 % |
| 5 | Bradespar SA | 1,000,000 | 22M R$ | 6.92 % |
| 6 | Allos SA | 650,000 | 17.6M R$ | 5.54 % |
| 7 | Telefonica Brasil SA | 440,000 | 14.4M R$ | 4.51 % |
| 8 | Metalurgica Gerdau SA | 1,071,000 | 10.5M R$ | 3.30 % |
| 9 | JBS NV | 80,000 | 5.7M R$ | 1.78 % |
| 10 | BB Seguridade Participacoes SA | 110,000 | 4.5M R$ | 1.43 % |
| 11 | Petroleo Brasileiro S.A. (Petrobras) | 80,000 | 3.5M R$ | 1.09 % |
| 12 | Auren Energia SA | 170,000 | 1.9M R$ | 0.59 % |
| 13 | Vulcabras SA | 100,000 | 1.4M R$ | 0.44 % |
| 14 | Suzano SA | 30,000 | 1.3M R$ | 0.41 % |
| 15 | COMPASS ON NM | 50,000 | 1.2M R$ | 0.39 % |
| 16 | IRB-Brasil Resseguros SA | 20,000 | 1.1M R$ | 0.35 % |
| 17 | PRIO SA/Brazil | 10,000 | 608.5K R$ | 0.19 % |
| 18 | Caixa Seguridade Participacoes S/A | 30,000 | 607.5K R$ | 0.19 % |
| 19 | Mahle Metal Leve SA | 15,000 | 478.2K R$ | 0.15 % |
| 20 | Banco ABC Brasil S.A | 19,832 | 476K R$ | 0.15 % |
| 21 | Banco Bradesco SA | 20,000 | 319.8K R$ | 0.10 % |
| 22 | CPFL Energia SA | 5,000 | 230.7K R$ | 0.07 % |
| 23 | Ultrapar Participacoes SA | 5,000 | 165.3K R$ | 0.05 % |
| 24 | Unifique Telecomunicacoes S/A | 30,000 | 162K R$ | 0.05 % |
| 25 | Engie Brasil Energia SA | 5,000 | 149K R$ | 0.05 % |
| 26 | SANTANDER BR PN EJ | 10,000 | 141.4K R$ | 0.04 % |
| 27 | CSN Mineracao SA | 20,000 | 114.2K R$ | 0.04 % |
| 28 | Companhia Energetica de Minas Gerais - CEMIG | 10,000 | 113.4K R$ | 0.04 % |
| 29 | Hypera SA | 5,200 | 110.6K R$ | 0.03 % |
| 30 | Marcopolo S.A. | 20,000 | 106.2K R$ | 0.03 % |
| 31 | Taurus Armas SA | 5,000 | 24.4K R$ | 0.01 % |
| 32 | Schulz SA | 5,000 | 22.4K R$ | 0.01 % |
| 33 | Melnick Even Desenvolvimento Imobiliario SA | 2,200 | 6.3K R$ | 0.00 % |
Sector breakdown
- Materials 14.8 %
- Energy 1.3 %
- Unattributed 83.8 %
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 97.8 %
- Netherlands 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 32 | 252.3M R$ | 97.81 % |
| 2 | Netherlands | 1 | 5.7M R$ | 2.19 % |
Cite this page
Titelia. "Holdings of INVESTFORT PENEDO FI FINANCEIRO - CIA - RESP LIMITADA". https://titelia.com/en/funds/BR18300570000162