Holdings of IAJA SAM AÇÕES - FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA
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- Net assets
- 23.1M R$ including 22.5M R$ in equities, 97.4 %
- Positions
- 30 in 1 countries
- Top ten
- 60.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 57,753 | 2.5M R$ | 10.82 % |
| 2 | Vale SA | 26,121 | 2.1M R$ | 9.19 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 32,750 | 1.6M R$ | 6.97 % |
| 4 | Equatorial SA | 35,922 | 1.5M R$ | 6.59 % |
| 5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 39,000 | 1.3M R$ | 5.61 % |
| 6 | Banco BTG Pactual SA | 18,438 | 1.1M R$ | 4.74 % |
| 7 | Cia Paranaense de Energia - Copel | 65,819 | 1M R$ | 4.54 % |
| 8 | Banco Bradesco SA | 59,266 | 990.9K R$ | 4.30 % |
| 9 | Axia Energia SA | 15,831 | 982.3K R$ | 4.26 % |
| 10 | Motiva Infraestrutura de Mobilidade SA | 51,380 | 822.1K R$ | 3.56 % |
| 11 | Itausa SA | 54,518 | 758.9K R$ | 3.29 % |
| 12 | Banco Bradesco S.A. | 36,179 | 699K R$ | 3.03 % |
| 13 | Suzano SA | 15,139 | 663.7K R$ | 2.88 % |
| 14 | Multiplan Empreendimentos Imobiliarios SA | 19,796 | 627.9K R$ | 2.72 % |
| 15 | Vibra Energia SA | 17,739 | 590.7K R$ | 2.56 % |
| 16 | Petroleo Brasileiro SA - Petrobras | 10,020 | 548.4K R$ | 2.38 % |
| 17 | AXIA ENERGIA | 7,793 | 535K R$ | 2.32 % |
| 18 | Eneva SA | 19,254 | 521.4K R$ | 2.26 % |
| 19 | Smartfit Escola de Ginastica e Danca SA | 29,497 | 509.4K R$ | 2.21 % |
| 20 | Localiza Rent a Car SA | 10,997 | 504.9K R$ | 2.19 % |
| 21 | PRIO SA/Brazil | 6,431 | 427.1K R$ | 1.85 % |
| 22 | Alupar Investimento SA | 10,344 | 356.9K R$ | 1.55 % |
| 23 | Allos SA | 11,624 | 356.3K R$ | 1.54 % |
| 24 | Vivara Participacoes SA | 13,028 | 336.3K R$ | 1.46 % |
| 25 | Rumo SA | 19,854 | 312.3K R$ | 1.35 % |
| 26 | Rede D'Or Sao Luiz SA | 6,200 | 237.9K R$ | 1.03 % |
| 27 | AXIA ENERGIA | 3,305 | 198.1K R$ | 0.86 % |
| 28 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 6,300 | 148K R$ | 0.64 % |
| 29 | Cury Construtora e Incorporadora SA | 2,700 | 81.2K R$ | 0.35 % |
| 30 | Banco do Brasil SA | 3,300 | 73.3K R$ | 0.32 % |
Sector breakdown
- Energy 9.6 %
- Materials 9.4 %
- Unattributed 81.0 %
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 | 30 | 22.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of IAJA SAM AÇÕES - FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR33285429000121