Holdings of FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES INSIGHTS II
· Original filing · Compare with another fund · Report an error
- Net assets
- 80.1M R$ including 31.7M R$ in equities, 39.6 %
- Positions
- 9 in 1 countries
- Top ten
- 39.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 265,556 | 7.4M R$ | 9.18 % |
| 2 | Axia Energia SA | 121,218 | 6.4M R$ | 7.99 % |
| 3 | Itausa SA | 262,140 | 3.6M R$ | 4.52 % |
| 4 | Raia Drogasil SA | 182,000 | 3.4M R$ | 4.20 % |
| 5 | Banco Bradesco S.A. | 169,200 | 3.1M R$ | 3.89 % |
| 6 | Petroleo Brasileiro S.A. (Petrobras) | 64,300 | 2.8M R$ | 3.48 % |
| 7 | ITAU UNIBANCO HOLDING SA | 52,324 | 2.2M R$ | 2.80 % |
| 8 | Iguatemi SA | 72,600 | 1.8M R$ | 2.25 % |
| 9 | AXIA Energia S.A. | 19,642 | 1M R$ | 1.28 % |
Sector breakdown
- Energy 8.8 %
- Unattributed 91.2 %
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 | 9 | 31.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES INSIGHTS II". https://titelia.com/en/funds/BR27825186000174