Holdings of ÁGORA DIVIDENDOS INDEX FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA
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- Net assets
- 44.6M R$ including 44.2M R$ in equities, 98.9 %
- Positions
- 5 in 1 countries
- Top ten
- 98.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Caixa Seguridade Participacoes S/A | 437,683 | 8.9M R$ | 19.86 % |
| 2 | Isa Energia Brasil sa | 328,995 | 8.8M R$ | 19.82 % |
| 3 | Allos SA | 325,721 | 8.8M R$ | 19.77 % |
| 4 | Cia de Saneamento de Minas Gerais Copasa MG | 137,495 | 8.8M R$ | 19.77 % |
| 5 | Itausa SA | 637,117 | 8.8M R$ | 19.73 % |
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 | 5 | 44.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ÁGORA DIVIDENDOS INDEX FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA". https://titelia.com/en/funds/BR34109663000160