Holdings of R2 FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 12.9M R$ including 18.9M R$ in equities, 146.2 %
- Positions
- 23 in 1 countries
- Top ten
- 104.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allos SA | 89,000 | 2.4M R$ | 18.69 % |
| 2 | JHSF Participacoes SA | 149,000 | 1.6M R$ | 12.77 % |
| 3 | SIMPAR SA | 199,000 | 1.5M R$ | 11.89 % |
| 4 | Banco Bradesco S.A. | 69,000 | 1.3M R$ | 9.86 % |
| 5 | Axia Energia SA | 23,000 | 1.2M R$ | 9.42 % |
| 6 | Banco ABC Brasil S.A | 49,000 | 1.2M R$ | 9.12 % |
| 7 | Banco do Brasil SA | 50,000 | 1.1M R$ | 8.27 % |
| 8 | Banco BMG SA | 199,000 | 1.1M R$ | 8.21 % |
| 9 | Motiva Infraestrutura de Mobilidade SA | 69,000 | 1M R$ | 7.89 % |
| 10 | Movida Participacoes SA | 129,000 | 1M R$ | 7.88 % |
| 11 | Anima Holding SA | 399,000 | 869.8K R$ | 6.74 % |
| 12 | YDUQS Participacoes SA | 99,000 | 817.7K R$ | 6.34 % |
| 13 | Ez Tec Empreendimentos e Participacoes S/A | 69,000 | 763.8K R$ | 5.92 % |
| 14 | LOPES BRASIL ON NM | 499,000 | 723.6K R$ | 5.61 % |
| 15 | Orizon Valorizacao de Residuos SA | 8,000 | 564K R$ | 4.37 % |
| 16 | Cia Siderurgica Nacional SA | 70,000 | 338.8K R$ | 2.63 % |
| 17 | IMC S/A ON NM | 541,600 | 330.4K R$ | 2.56 % |
| 18 | AXIA ENERGIA | 5,995 | 311.8K R$ | 2.42 % |
| 19 | Ambev SA | 13,000 | 207.9K R$ | 1.61 % |
| 20 | Raia Drogasil SA | 10,000 | 184.8K R$ | 1.43 % |
| 21 | Banco BTG Pactual SA | 3,000 | 170.4K R$ | 1.32 % |
| 22 | Multiplan Empreendimentos Imobiliarios SA | 5,000 | 140.7K R$ | 1.09 % |
| 23 | Grupo Casas Bahia SA | 19,000 | 14.8K R$ | 0.11 % |
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 | 23 | 18.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of R2 FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR20978898000184