Holdings of ALGARVE ARROBA 3 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· 17 declared positions · as of Apr 30, 2026
Original filing · Net assets 32.7M R$ · Ten largest lines: 76.9 % of the equity sleeve
Sector breakdown
- Energy 11.7 %
- Unattributed 88.3 %
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 17 | 25.2M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 60,000 | 2.9M R$ | 9.02 % |
| 2 | Axia Energia SA | 44,500 | 2.8M R$ | 8.45 % |
| 3 | ITAU UNIBANCO HOLDING SA | 53,060 | 2.3M R$ | 7.02 % |
| 4 | Banco Bradesco S.A. | 115,000 | 2.2M R$ | 6.80 % |
| 5 | Suzano SA | 49,000 | 2.1M R$ | 6.58 % |
| 6 | Mills Locacao Servicos e Logistica SA | 120,500 | 1.5M R$ | 4.69 % |
| 7 | GPS Participacoes e Empreendimentos SA | 95,034 | 1.4M R$ | 4.39 % |
| 8 | MRV Engenharia e Participacoes SA | 205,000 | 1.4M R$ | 4.34 % |
| 9 | Rede D'Or Sao Luiz SA | 35,000 | 1.3M R$ | 4.11 % |
| 10 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 90,000 | 1.3M R$ | 3.93 % |
| 11 | SIMPAR SA | 115,000 | 1.3M R$ | 3.88 % |
| 12 | Randoncorp SA | 220,000 | 1.2M R$ | 3.58 % |
| 13 | MERCADOLIBRE DRN | 13,700 | 1M R$ | 3.11 % |
| 14 | Dexco SA | 180,840 | 942.2K R$ | 2.88 % |
| 15 | AXIA ENERGIA | 11,027 | 661.1K R$ | 2.02 % |
| 16 | Banco ABC Brasil S.A | 20,000 | 501.2K R$ | 1.53 % |
| 17 | Lojas Quero-Quero SA | 140,000 | 252K R$ | 0.77 % |