Holdings of GULF III FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 45.3M R$ including 8.8M R$ in equities, 19.5 %
- Positions
- 17 in 2 countries
- Top ten
- 17.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JBS NV | 20,650 | 1.5M R$ | 3.22 % |
| 2 | ITAU UNIBANCO HOLDING SA | 31,610 | 1.4M R$ | 2.99 % |
| 3 | Vale SA | 17,700 | 1.4M R$ | 2.98 % |
| 4 | Petroleo Brasileiro S.A. (Petrobras) | 29,000 | 1.3M R$ | 2.78 % |
| 5 | Equatorial SA | 16,021 | 619.4K R$ | 1.37 % |
| 6 | Banco BTG Pactual SA | 9,400 | 533.9K R$ | 1.18 % |
| 7 | GERDAU S.A. | 19,200 | 479.6K R$ | 1.06 % |
| 8 | Axia Energia SA | 7,501 | 396.2K R$ | 0.87 % |
| 9 | Banco do Brasil SA | 13,800 | 294.6K R$ | 0.65 % |
| 10 | LWSA SA | 79,200 | 294.6K R$ | 0.65 % |
| 11 | Localiza Rent a Car SA | 5,372 | 202K R$ | 0.45 % |
| 12 | Rumo SA | 13,000 | 187.7K R$ | 0.41 % |
| 13 | PRIO SA/Brazil | 2,500 | 152.1K R$ | 0.34 % |
| 14 | AXIA ENERGIA | 1,970 | 102.5K R$ | 0.23 % |
| 15 | B3 SA - Brasil Bolsa Balcao | 5,100 | 80.2K R$ | 0.18 % |
| 16 | Lojas Renner SA | 3,267 | 44.4K R$ | 0.10 % |
| 17 | LOCALIZA RENT A CAR SA | 206 | 7.5K R$ | 0.02 % |
Sector breakdown
- Materials 15.3 %
- Energy 14.3 %
- Unattributed 70.4 %
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 83.4 %
- Netherlands 16.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 16 | 7.4M R$ | 83.45 % |
| 2 | Netherlands | 1 | 1.5M R$ | 16.55 % |
Cite this page
Titelia. "Holdings of GULF III FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR28626693000141