Holdings of FQJ5 FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 28.1M R$ including 8.2M R$ in equities, 29.2 %
- Positions
- 9 in 1 countries
- Top ten
- 29.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 33,063 | 1.4M R$ | 5.04 % |
| 2 | Banco BTG Pactual SA | 24,608 | 1.4M R$ | 4.97 % |
| 3 | Multiplan Empreendimentos Imobiliarios SA | 41,000 | 1.2M R$ | 4.10 % |
| 4 | Equatorial SA | 26,526 | 1M R$ | 3.65 % |
| 5 | NU HOLDINGS DRN | 62,333 | 751.1K R$ | 2.67 % |
| 6 | Iguatemi SA | 29,400 | 730K R$ | 2.60 % |
| 7 | Eneva SA | 25,404 | 668.4K R$ | 2.38 % |
| 8 | MERCADOLIBRE DRN | 7,909 | 623.8K R$ | 2.22 % |
| 9 | WEG SA | 9,500 | 448.4K R$ | 1.59 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 9 | 8.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of FQJ5 FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES". https://titelia.com/en/funds/BR29158793000153