Holdings of ONYX LATAM EQUITY FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 123M R$ including 54.8M R$ in equities, 44.5 %
- Positions
- 12 in 1 countries
- Top ten
- 44.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Localiza Rent a Car SA | 235,096 | 10.8M R$ | 8.78 % |
| 2 | Itausa SA | 666,023 | 9.3M R$ | 7.54 % |
| 3 | Vivara Participacoes SA | 253,022 | 6.5M R$ | 5.31 % |
| 4 | GPS Participacoes e Empreendimentos SA | 428,996 | 6.5M R$ | 5.26 % |
| 5 | Marcopolo S.A. | 720,824 | 4.7M R$ | 3.80 % |
| 6 | Ez Tec Empreendimentos e Participacoes S/A | 323,546 | 4.5M R$ | 3.67 % |
| 7 | Klabin SA | 200,807 | 3.5M R$ | 2.85 % |
| 8 | Porto Seguro SA | 70,360 | 3.5M R$ | 2.85 % |
| 9 | Azzas 2154 SA | 117,090 | 2.5M R$ | 2.06 % |
| 10 | B3 SA - Brasil Bolsa Balcao | 140,274 | 2.5M R$ | 2.06 % |
| 11 | LOCALIZA RENT A CAR SA | 9,816 | 433.3K R$ | 0.35 % |
| 12 | KLABIN SA | 2 | 7.1 R$ |
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 | 12 | 54.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ONYX LATAM EQUITY FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR30181837000145