Holdings of ECLIPSEON FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 861.7M R$ including 822.6M R$ in equities, 95.5 %
- Positions
- 31 in 3 countries
- Top ten
- 84.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AXIA ENERGIA | 4,131,263 | 214.9M R$ | 24.94 % |
| 2 | Banco do Brasil SA | 4,564,100 | 97.4M R$ | 11.31 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 2,171,200 | 94.3M R$ | 10.94 % |
| 4 | Isa Energia Brasil sa | 2,965,648 | 79.7M R$ | 9.25 % |
| 5 | Axia Energia SA | 1,460,818 | 77.2M R$ | 8.95 % |
| 6 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2,442,003 | 67.6M R$ | 7.85 % |
| 7 | Cia de Saneamento de Minas Gerais Copasa MG | 439,501 | 28.2M R$ | 3.27 % |
| 8 | Cia De Sanena Do Parana | 773,120 | 28M R$ | 3.25 % |
| 9 | Cia Paranaense de Energia - Copel | 1,532,000 | 22.7M R$ | 2.64 % |
| 10 | JBS NV | 248,550 | 17.6M R$ | 2.04 % |
| 11 | BB Seguridade Participacoes SA | 419,600 | 17.3M R$ | 2.01 % |
| 12 | Companhia Energetica de Minas Gerais - CEMIG | 1,309,347 | 14.8M R$ | 1.72 % |
| 13 | Telefonica Brasil SA | 450,880 | 14.7M R$ | 1.71 % |
| 14 | Vale SA | 187,500 | 14.3M R$ | 1.66 % |
| 15 | ITAU UNIBANCO HOLDING SA | 157,481 | 6.8M R$ | 0.78 % |
| 16 | Ultrapar Participacoes SA | 176,800 | 5.8M R$ | 0.68 % |
| 17 | Embraer SA | 50,000 | 4.3M R$ | 0.50 % |
| 18 | Light S/A | 1,161,700 | 3.8M R$ | 0.44 % |
| 19 | Engie Brasil Energia SA | 113,648 | 3.4M R$ | 0.39 % |
| 20 | Alupar Investimento SA | 82,452 | 2.7M R$ | 0.31 % |
| 21 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 328,957 | 2.4M R$ | 0.28 % |
| 22 | MBRF Global Foods Co SA | 86,315 | 1.5M R$ | 0.18 % |
| 23 | MELHOR SP PN | 21,903 | 768.8K R$ | 0.09 % |
| 24 | SANTANDER BR PN EJ | 43,800 | 619.3K R$ | 0.07 % |
| 25 | Auren Energia SA | 46,402 | 509.5K R$ | 0.06 % |
| 26 | GER PARANAP ON | 10,100 | 353.4K R$ | 0.04 % |
| 27 | Transmissora Alianca de Energia Eletrica S/A | 7,600 | 301.4K R$ | 0.04 % |
| 28 | XP INC | 3,209 | 277.8K R$ | 0.03 % |
| 29 | DOC IMBITUBA PN | 50,600 | 177.1K R$ | 0.02 % |
| 30 | MELHOR SP ON | 1,093 | 44K R$ | 0.01 % |
| 31 | SANTANDER BR ON EJ | 100 | 1.4K R$ | 0.00 % |
Sector breakdown
- Energy 11.5 %
- Materials 1.7 %
- Unattributed 86.8 %
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 2.1 %
- Cayman Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 29 | 804.8M R$ | 97.83 % |
| 2 | Netherlands | 1 | 17.6M R$ | 2.14 % |
| 3 | Cayman Islands | 1 | 277.8K R$ | 0.03 % |
Cite this page
Titelia. "Holdings of ECLIPSEON FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR22918444000143