Holdings of FCOPEL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 53.7M R$ including 49.4M R$ in equities, 92.0 %
- Positions
- 33 in 1 countries
- Top ten
- 53.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 106,943 | 4.6M R$ | 8.60 % |
| 2 | Vale SA | 52,770 | 4.3M R$ | 7.98 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 76,449 | 3.8M R$ | 6.99 % |
| 4 | PRIO SA/Brazil | 45,100 | 3M R$ | 5.58 % |
| 5 | Eneva SA | 90,100 | 2.4M R$ | 4.54 % |
| 6 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 71,960 | 2.4M R$ | 4.44 % |
| 7 | Cia Paranaense de Energia - Copel | 147,500 | 2.3M R$ | 4.37 % |
| 8 | Banco BTG Pactual SA | 33,800 | 2M R$ | 3.73 % |
| 9 | Itausa SA | 135,990 | 1.9M R$ | 3.53 % |
| 10 | WEG SA | 41,000 | 1.8M R$ | 3.42 % |
| 11 | Vibra Energia SA | 54,240 | 1.8M R$ | 3.36 % |
| 12 | B3 SA - Brasil Bolsa Balcao | 97,152 | 1.8M R$ | 3.26 % |
| 13 | Banco do Brasil SA | 69,894 | 1.6M R$ | 2.89 % |
| 14 | Equatorial SA | 30,811 | 1.3M R$ | 2.43 % |
| 15 | Brava Energia | 63,200 | 1.2M R$ | 2.25 % |
| 16 | TOTVS SA | 37,100 | 1.2M R$ | 2.20 % |
| 17 | Rumo SA | 74,300 | 1.2M R$ | 2.18 % |
| 18 | Axia Energia SA | 17,900 | 1.1M R$ | 2.07 % |
| 19 | Fleury SA | 68,900 | 1.1M R$ | 2.06 % |
| 20 | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 51,500 | 1M R$ | 1.89 % |
| 21 | SLC Agricola SA | 57,211 | 972.6K R$ | 1.81 % |
| 22 | Allos SA | 27,103 | 830.7K R$ | 1.55 % |
| 23 | GERDAU S.A. | 35,987 | 813.7K R$ | 1.52 % |
| 24 | Ambev SA | 50,321 | 730.2K R$ | 1.36 % |
| 25 | Banco Bradesco S.A. | 35,327 | 682.5K R$ | 1.27 % |
| 26 | Randoncorp SA | 128,100 | 680.2K R$ | 1.27 % |
| 27 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 28,200 | 662.4K R$ | 1.23 % |
| 28 | Direcional Engenharia SA | 50,000 | 642.5K R$ | 1.20 % |
| 29 | Smartfit Escola de Ginastica e Danca SA | 27,900 | 481.8K R$ | 0.90 % |
| 30 | BB Seguridade Participacoes SA | 13,412 | 454.4K R$ | 0.85 % |
| 31 | Raia Drogasil SA | 18,768 | 411.8K R$ | 0.77 % |
| 32 | AXIA ENERGIA | 3,598 | 215.7K R$ | 0.40 % |
| 33 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 3,943 | 84.1K R$ | 0.16 % |
Sector breakdown
- Materials 8.7 %
- Energy 7.6 %
- Unattributed 83.7 %
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 | 33 | 49.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of FCOPEL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR21101661000183