Holdings of SOROCABA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 78.3M R$ including 57.6M R$ in equities, 73.6 %
- Positions
- 3 in 1 countries
- Top ten
- 73.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PRIO SA/Brazil | 406,514 | 27M R$ | 34.49 % |
| 2 | Axia Energia SA | 394,010 | 24.4M R$ | 31.23 % |
| 3 | AXIA ENERGIA | 103,035 | 6.2M R$ | 7.89 % |
Sector breakdown
- Unattributed 100.0 %
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 | 3 | 57.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SOROCABA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR34718844000194