Holdings of GULF III FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
17 declared positions · as of Apr 30, 2026
Original filing · Net assets 45.9M R$ · Ten largest lines: 90.7 % of the equity sleeve
Sector breakdown
- Materials 15.2 %
- Energy 15.0 %
- Unattributed 69.8 %
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
- BR 82.8 %
- NL 17.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 16 | 7.8M R$ | 82.76 % |
| 2 | NL | 1 | 1.6M R$ | 17.24 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JBS NV | 20,650 | 1.6M R$ | 3.56 % |
| 2 | Vale SA | 17,700 | 1.4M R$ | 3.13 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 29,000 | 1.4M R$ | 3.10 % |
| 4 | ITAU UNIBANCO HOLDING SA | 31,610 | 1.4M R$ | 2.97 % |
| 5 | Equatorial SA | 16,021 | 678K R$ | 1.48 % |
| 6 | Banco BTG Pactual SA | 9,400 | 557.8K R$ | 1.21 % |
| 7 | Axia Energia SA | 7,500 | 465.4K R$ | 1.01 % |
| 8 | GERDAU S.A. | 19,200 | 434.1K R$ | 0.95 % |
| 9 | Banco do Brasil SA | 13,800 | 306.5K R$ | 0.67 % |
| 10 | LWSA SA | 79,200 | 300.2K R$ | 0.65 % |
| 11 | Localiza Rent a Car SA | 5,372 | 246.6K R$ | 0.54 % |
| 12 | Rumo SA | 13,000 | 204.5K R$ | 0.45 % |
| 13 | PRIO SA/Brazil | 2,500 | 166K R$ | 0.36 % |
| 14 | AXIA ENERGIA | 1,971 | 118.2K R$ | 0.26 % |
| 15 | B3 SA - Brasil Bolsa Balcao | 5,100 | 92K R$ | 0.20 % |
| 16 | Lojas Renner SA | 3,267 | 44.4K R$ | 0.10 % |
| 17 | LOCALIZA RENT A CAR SA | 206 | 9.1K R$ | 0.02 % |