Holdings of EUPAR II FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 40.8M R$ including 25M R$ in equities, 61.4 %
- Positions
- 19 in 2 countries
- Top ten
- 46.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 61,500 | 3.5M R$ | 8.57 % |
| 2 | Axia Energia SA | 57,323 | 3M R$ | 7.43 % |
| 3 | Eneva SA | 85,800 | 2.3M R$ | 5.54 % |
| 4 | METALURGICA GERDAU SA | 189,127 | 2.1M R$ | 5.07 % |
| 5 | B3 SA - Brasil Bolsa Balcao | 105,650 | 1.7M R$ | 4.08 % |
| 6 | SIMPAR SA | 208,800 | 1.6M R$ | 3.95 % |
| 7 | JBS NV | 21,800 | 1.5M R$ | 3.78 % |
| 8 | Anima Holding SA | 609,400 | 1.3M R$ | 3.26 % |
| 9 | Banco Bradesco S.A. | 66,100 | 1.2M R$ | 2.99 % |
| 10 | Direcional Engenharia SA | 81,000 | 919.4K R$ | 2.26 % |
| 11 | Vale SA | 12,000 | 915.4K R$ | 2.25 % |
| 12 | Suzano SA | 20,600 | 892.4K R$ | 2.19 % |
| 13 | Localiza Rent a Car SA | 20,894 | 785.8K R$ | 1.93 % |
| 14 | Motiva Infraestrutura de Mobilidade SA | 52,200 | 770.5K R$ | 1.89 % |
| 15 | AXIA ENERGIA | 13,680 | 711.5K R$ | 1.75 % |
| 16 | LOCALIZA RENT A CAR SA | 16,461 | 601.3K R$ | 1.48 % |
| 17 | Sao Martinho S/A | 33,300 | 483.5K R$ | 1.19 % |
| 18 | Cosan SA | 107,100 | 435.9K R$ | 1.07 % |
| 19 | Natura Cosmeticos SA | 37,400 | 313.4K R$ | 0.77 % |
Sector breakdown
- Materials 3.7 %
- Unattributed 96.3 %
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
- Brazil 93.8 %
- Netherlands 6.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 18 | 23.5M R$ | 93.84 % |
| 2 | Netherlands | 1 | 1.5M R$ | 6.16 % |
Cite this page
Titelia. "Holdings of EUPAR II FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR28715701000126