Holdings of ÁFIRA VALOR FUNDO DE INVESTIMENTO FINANCEIRO
· Original filing · Compare with another fund · Report an error
- Net assets
- 1.6M R$ including 1.2M R$ in equities, 74.7 %
- Positions
- 22 in 1 countries
- Top ten
- 54.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 2,100 | 160.2K R$ | 9.78 % |
| 2 | SLC Agricola SA | 11,000 | 147.2K R$ | 8.98 % |
| 3 | WEG SA | 2,500 | 118K R$ | 7.20 % |
| 4 | Suzano SA | 2,500 | 108.3K R$ | 6.61 % |
| 5 | Brava Energia | 3,700 | 73.3K R$ | 4.47 % |
| 6 | ITAU UNIBANCO HOLDING SA | 1,600 | 68.6K R$ | 4.19 % |
| 7 | Tres Tentos Agroindustrial S/A | 5,000 | 59K R$ | 3.60 % |
| 8 | Orizon Valorizacao de Residuos SA | 800 | 56.4K R$ | 3.44 % |
| 9 | Klabin SA | 3,000 | 54.8K R$ | 3.34 % |
| 10 | Porto Seguro SA | 1,000 | 54.7K R$ | 3.34 % |
| 11 | Equatorial SA | 1,406 | 54.4K R$ | 3.32 % |
| 12 | Azzas 2154 SA | 3,000 | 49.3K R$ | 3.01 % |
| 13 | MBRF Global Foods Co SA | 2,700 | 47.4K R$ | 2.89 % |
| 14 | Lojas Renner SA | 2,400 | 32.6K R$ | 1.99 % |
| 15 | Ez Tec Empreendimentos e Participacoes S/A | 2,478 | 27.4K R$ | 1.67 % |
| 16 | Allos SA | 1,000 | 27.1K R$ | 1.65 % |
| 17 | Axia Energia SA | 500 | 26.4K R$ | 1.61 % |
| 18 | Banco Bradesco S.A. | 1,000 | 18.4K R$ | 1.12 % |
| 19 | Vulcabras SA | 1,000 | 13.9K R$ | 0.85 % |
| 20 | JHSF Participacoes SA | 1,000 | 11.1K R$ | 0.68 % |
| 21 | Natura Cosmeticos SA | 1,000 | 8.4K R$ | 0.51 % |
| 22 | Ambev SA | 500 | 8K R$ | 0.49 % |
Sector breakdown
- Materials 13.1 %
- Unattributed 86.9 %
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 | 22 | 1.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ÁFIRA VALOR FUNDO DE INVESTIMENTO FINANCEIRO". https://titelia.com/en/funds/BR31848238000103