Holdings of ARRECIFES FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 16.2M R$ including 15.3M R$ in equities, 94.5 %
- Positions
- 29 in 2 countries
- Top ten
- 63.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 21,431 | 1.7M R$ | 10.76 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 29,575 | 1.5M R$ | 8.98 % |
| 3 | ITAU UNIBANCO HOLDING SA | 30,091 | 1.3M R$ | 8.04 % |
| 4 | AXIA ENERGIA | 16,331 | 1.1M R$ | 6.94 % |
| 5 | Allos SA | 34,956 | 1.1M R$ | 6.63 % |
| 6 | METALURGICA GERDAU SA | 94,231 | 935.7K R$ | 5.79 % |
| 7 | Porto Seguro SA | 14,344 | 714.2K R$ | 4.42 % |
| 8 | Suzano SA | 15,158 | 664.5K R$ | 4.11 % |
| 9 | Telefonica Brasil SA | 16,480 | 646.8K R$ | 4.00 % |
| 10 | Marcopolo S.A. | 94,484 | 612.3K R$ | 3.79 % |
| 11 | LOG Commercial Properties e Participacoes SA | 18,281 | 486.8K R$ | 3.01 % |
| 12 | MRV Engenharia e Participacoes SA | 70,102 | 485.1K R$ | 3.00 % |
| 13 | Energisa S/A | 9,021 | 476.5K R$ | 2.95 % |
| 14 | Inter & Co Inc | 12,323 | 460.9K R$ | 2.85 % |
| 15 | Vibra Energia SA | 13,296 | 442.8K R$ | 2.74 % |
| 16 | Lojas Renner SA | 31,004 | 421.7K R$ | 2.61 % |
| 17 | TIM SA/Brazil | 13,700 | 352.8K R$ | 2.18 % |
| 18 | AXIA ENERGIA | 5,370 | 321.9K R$ | 1.99 % |
| 19 | Randoncorp SA | 53,483 | 284K R$ | 1.76 % |
| 20 | Equatorial SA | 6,077 | 257.2K R$ | 1.59 % |
| 21 | SLC Agricola SA | 14,634 | 248.8K R$ | 1.54 % |
| 22 | AZUL ON N2 | 4,938 | 157.3K R$ | 0.97 % |
| 23 | Axia Energia SA | 2,200 | 136.5K R$ | 0.84 % |
| 24 | Marcopolo SA | 19,030 | 122.6K R$ | 0.76 % |
| 25 | BR Advisory Partners Participacoes SA | 6,272 | 115.7K R$ | 0.72 % |
| 26 | Positivo Tecnologia SA | 27,500 | 115.5K R$ | 0.71 % |
| 27 | Dexco SA | 14,420 | 75.1K R$ | 0.46 % |
| 28 | Companhia Energetica de Minas Gerais - CEMIG | 4,052 | 50.8K R$ | 0.31 % |
| 29 | Metalurgica Gerdau SA | 133 | 1.3K R$ | 0.01 % |
Sector breakdown
- Materials 11.4 %
- Energy 9.5 %
- Unattributed 79.1 %
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 97.0 %
- Cayman Islands 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 28 | 14.8M R$ | 96.98 % |
| 2 | Cayman Islands | 1 | 460.9K R$ | 3.02 % |
Cite this page
Titelia. "Holdings of ARRECIFES FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR28075310000194