Holdings of FAÍSCA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 14.5M R$ including 14.2M R$ in equities, 97.8 %
- Positions
- 13 in 1 countries
- Top ten
- 85.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Localiza Rent a Car SA | 51,700 | 1.9M R$ | 13.37 % |
| 2 | Cia Paranaense de Energia - Copel | 121,400 | 1.8M R$ | 12.38 % |
| 3 | Rede D'Or Sao Luiz SA | 43,600 | 1.5M R$ | 10.38 % |
| 4 | Equatorial SA | 38,175 | 1.5M R$ | 10.14 % |
| 5 | Vibra Energia SA | 33,100 | 1.2M R$ | 8.20 % |
| 6 | Track & Field SA Co | 81,000 | 1.2M R$ | 8.18 % |
| 7 | Direcional Engenharia SA | 87,300 | 990.9K R$ | 6.81 % |
| 8 | Smartfit Escola de Ginastica e Danca SA | 49,300 | 971.2K R$ | 6.68 % |
| 9 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 25,599 | 709.1K R$ | 4.87 % |
| 10 | EcoRodovias Infraestrutura e Logistica SA | 100,100 | 693.7K R$ | 4.77 % |
| 11 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 31,900 | 681.7K R$ | 4.69 % |
| 12 | Dimed SA Distribuidora da Medicamentos | 52,800 | 625.7K R$ | 4.30 % |
| 13 | Vivara Participacoes SA | 19,700 | 436.9K R$ | 3.00 % |
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
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 13 | 14.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of FAÍSCA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR29215748000193