Holdings of ÁGORA TOP 10 INDEX FIF - CLASSE DE INVESTIMENTO AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 39.9M R$ including 39.4M R$ in equities, 98.8 %
- Positions
- 10 in 1 countries
- Top ten
- 98.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 142,892 | 4M R$ | 9.92 % |
| 2 | Vibra Energia SA | 109,776 | 4M R$ | 9.92 % |
| 3 | Isa Energia Brasil sa | 146,777 | 3.9M R$ | 9.89 % |
| 4 | Banco BTG Pactual SA | 69,457 | 3.9M R$ | 9.89 % |
| 5 | Petroleo Brasileiro S.A. (Petrobras) | 90,722 | 3.9M R$ | 9.87 % |
| 6 | Allos SA | 145,369 | 3.9M R$ | 9.87 % |
| 7 | Vale SA | 51,597 | 3.9M R$ | 9.86 % |
| 8 | Cia de Saneamento de Minas Gerais Copasa MG | 61,300 | 3.9M R$ | 9.86 % |
| 9 | Axia Energia SA | 74,428 | 3.9M R$ | 9.85 % |
| 10 | ITAU UNIBANCO HOLDING SA | 91,608 | 3.9M R$ | 9.85 % |
Sector breakdown
- Energy 10.0 %
- Materials 10.0 %
- Unattributed 80.0 %
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 | 10 | 39.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ÁGORA TOP 10 INDEX FIF - CLASSE DE INVESTIMENTO AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR34109668000193