Holdings of FP ARX TOTAL RETURN FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 323.8M R$ including 311.5M R$ in equities, 96.2 %
- Positions
- 26 in 1 countries
- Top ten
- 67.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Bradesco S.A. | 1,646,678 | 30.3M R$ | 9.37 % |
| 2 | PRIO SA/Brazil | 480,500 | 29.2M R$ | 9.03 % |
| 3 | Itausa SA | 2,089,482 | 28.9M R$ | 8.92 % |
| 4 | Axia Energia SA | 483,059 | 25.5M R$ | 7.88 % |
| 5 | B3 SA - Brasil Bolsa Balcao | 1,285,306 | 20.2M R$ | 6.24 % |
| 6 | Embraer SA | 222,732 | 19.4M R$ | 5.98 % |
| 7 | Cia Paranaense de Energia - Copel | 1,294,389 | 19.2M R$ | 5.93 % |
| 8 | Vale SA | 250,004 | 19.1M R$ | 5.89 % |
| 9 | Suzano SA | 320,522 | 13.9M R$ | 4.29 % |
| 10 | Banco BTG Pactual SA | 244,063 | 13.9M R$ | 4.28 % |
| 11 | Ultrapar Participacoes SA | 294,600 | 9.7M R$ | 3.01 % |
| 12 | Allos SA | 337,882 | 9.2M R$ | 2.83 % |
| 13 | MBRF Global Foods Co SA | 511,357 | 9M R$ | 2.77 % |
| 14 | Localiza Rent a Car SA | 220,240 | 8.3M R$ | 2.56 % |
| 15 | Telefonica Brasil SA | 251,564 | 8.2M R$ | 2.54 % |
| 16 | Sendas Distribuidora S/A | 945,428 | 8M R$ | 2.48 % |
| 17 | Lojas Renner SA | 549,757 | 7.5M R$ | 2.31 % |
| 18 | Equatorial SA | 187,737 | 7.3M R$ | 2.24 % |
| 19 | TIM SA/Brazil | 373,170 | 7.3M R$ | 2.24 % |
| 20 | YDUQS Participacoes SA | 611,703 | 5.1M R$ | 1.56 % |
| 21 | ITAU UNIBANCO HOLDING SA | 79,339 | 3.4M R$ | 1.05 % |
| 22 | Raia Drogasil SA | 176,518 | 3.3M R$ | 1.01 % |
| 23 | C&A MODAS SA | 325,503 | 3.1M R$ | 0.95 % |
| 24 | Smartfit Escola de Ginastica e Danca SA | 99,859 | 2M R$ | 0.61 % |
| 25 | AXIA ENERGIA | 11,662 | 606.5K R$ | 0.19 % |
| 26 | LOCALIZA RENT A CAR SA | 4,874 | 178K R$ | 0.06 % |
Sector breakdown
- Materials 6.1 %
- Unattributed 93.9 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 26 | 311.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of FP ARX TOTAL RETURN FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA". https://titelia.com/en/funds/BR28788541000145