Holdings of 333 CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA
· 21 declared positions · as of Apr 30, 2026
Original filing · Net assets 134.2M R$ · Ten largest lines: 94.6 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 21 | 91.6M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Brisanet Servicos de Telecomunicacoes SA | 6,303,000 | 18.8M R$ | 14.04 % |
| Hidrovias do Brasil SA | 5,000,000 | 16.7M R$ | 12.44 % |
| Cogna Educacao SA | 4,999,995 | 13.9M R$ | 10.36 % |
| Klabin SA | 669,998 | 11.7M R$ | 8.73 % |
| Grupo Mateus SA | 1,850,000 | 8M R$ | 5.98 % |
| Randoncorp SA | 930,000 | 4.9M R$ | 3.68 % |
| Vulcabras SA | 300,000 | 4.7M R$ | 3.53 % |
| Priner Servicos Industriais SA | 150,000 | 2.8M R$ | 2.10 % |
| GERDAU S.A. | 117,600 | 2.7M R$ | 1.98 % |
| Cosan SA | 450,000 | 2.3M R$ | 1.69 % |
| Rumo SA | 100,000 | 1.6M R$ | 1.17 % |
| Lojas Quero-Quero SA | 800,000 | 1.4M R$ | 1.07 % |
| Lojas Renner SA | 100,000 | 1.4M R$ | 1.01 % |
| Empreendimentos Pague Menos S/A | 50,000 | 278K R$ | 0.21 % |
| MRV Engenharia e Participacoes SA | 30,000 | 207.6K R$ | 0.15 % |
| Braskem SA | 12,500 | 114.4K R$ | 0.09 % |
| BrasilAgro - Co Brasileira de Propriedades Agricolas | 300 | 5.6K R$ | 0.00 % |
| Iochpe Maxion SA | 300 | 2.8K R$ | 0.00 % |
| AERIS ON NM | 300 | 783 R$ | 0.00 % |
| Ambipar Participacoes e Empreendimentos S/A | 3,000 | 660 R$ | 0.00 % |
| KLABIN SA | 3 | 10.7 R$ |