Holdings of DAROL EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 90.3M R$ including 3.5M R$ in equities, 3.9 %
- Positions
- 7 in 1 countries
- Top ten
- 3.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Axia Energia SA | 20,000 | 1.2M R$ | 1.37 % |
| 2 | Equatorial SA | 15,000 | 634.8K R$ | 0.70 % |
| 3 | Odontoprev SA | 40,000 | 610K R$ | 0.68 % |
| 4 | Banco do Brasil SA | 20,000 | 444.2K R$ | 0.49 % |
| 5 | AXIA ENERGIA | 5,256 | 315.1K R$ | 0.35 % |
| 6 | Diagnosticos da America SA | 80,000 | 270.4K R$ | 0.30 % |
| 7 | Cosan SA | 2,000 | 10.1K R$ | 0.01 % |
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 | 7 | 3.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of DAROL EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR33149830000134