Holdings of ÁGORA SMALL CAPS INDEX FIF - CLASSE DE INVESTIMENTO AÇÕES - RESPONSABILIDADE LIMITADA
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- Net assets
- 6.7M R$ including 6.5M R$ in equities, 98.4 %
- Positions
- 5 in 1 countries
- Top ten
- 98.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Smartfit Escola de Ginastica e Danca SA | 66,616 | 1.3M R$ | 19.73 % |
| 2 | Cury Construtora e Incorporadora SA | 43,569 | 1.3M R$ | 19.71 % |
| 3 | Cia de Saneamento de Minas Gerais Copasa MG | 20,392 | 1.3M R$ | 19.68 % |
| 4 | Oceanpact Servicos Maritimos SA | 126,789 | 1.3M R$ | 19.64 % |
| 5 | JHSF Participacoes SA | 118,002 | 1.3M R$ | 19.62 % |
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 | 6.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ÁGORA SMALL CAPS INDEX FIF - CLASSE DE INVESTIMENTO AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR34109677000184