Holdings of AVIÃO II FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 44.7M R$ including 22M R$ in equities, 49.3 %
- Positions
- 6 in 1 countries
- Top ten
- 49.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Suzano SA | 267,400 | 11.7M R$ | 26.23 % |
| 2 | AXIA Energia S.A. | 56,200 | 3.9M R$ | 8.63 % |
| 3 | Motiva Infraestrutura de Mobilidade SA | 167,800 | 2.7M R$ | 6.01 % |
| 4 | CVC Brasil Operadora e Agencia de Viagens SA | 925,200 | 1.8M R$ | 4.00 % |
| 5 | Sao Martinho S/A | 84,900 | 1.4M R$ | 3.07 % |
| 6 | AXIA Energia S.A. | 9,961 | 597.2K R$ | 1.34 % |
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 | 6 | 22M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of AVIÃO II FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR30032131000111