Holdings of CLASSE ÚNICA DE COTAS DO PAULISTA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 12.3M R$ including 9M R$ in equities, 73.3 %
- Positions
- 11 in 1 countries
- Top ten
- 71.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cia Paranaense de Energia - Copel | 76,100 | 1.2M R$ | 9.84 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 24,100 | 1.2M R$ | 9.62 % |
| 3 | ITAU UNIBANCO HOLDING SA | 26,059 | 1.1M R$ | 9.15 % |
| 4 | Equatorial SA | 25,500 | 1.1M R$ | 8.77 % |
| 5 | LOG Commercial Properties e Participacoes SA | 36,900 | 982.6K R$ | 7.99 % |
| 6 | Banco do Brasil SA | 43,500 | 966.1K R$ | 7.85 % |
| 7 | Axia Energia SA | 13,200 | 819.1K R$ | 6.66 % |
| 8 | Isa Energia Brasil sa | 20,700 | 610.9K R$ | 4.97 % |
| 9 | Marcopolo S.A. | 65,560 | 424.8K R$ | 3.45 % |
| 10 | Suzano SA | 9,100 | 398.9K R$ | 3.24 % |
| 11 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 9,200 | 216.1K R$ | 1.76 % |
Sector breakdown
- Energy 13.1 %
- Unattributed 86.9 %
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 | 11 | 9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of CLASSE ÚNICA DE COTAS DO PAULISTA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR34643801000197