Holdings of FUNDO DE INVESTIMENTO DE AÇÕES AUDAX
6 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.1M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Energy 34.9 %
- Materials 29.7 %
- Unattributed 35.4 %
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 6 | 2.1M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 15,000 | 736.2K R$ | 17.77 % |
| 2 | Vale SA | 7,700 | 625.1K R$ | 15.09 % |
| 3 | Embraer SA | 6,300 | 485.4K R$ | 11.72 % |
| 4 | Banco BTG Pactual SA | 2,300 | 136.5K R$ | 3.29 % |
| 5 | Cia Siderurgica Nacional SA | 20,000 | 124.6K R$ | 3.01 % |
| 6 | Americanas S.A. | 20 | 114.8 R$ | 0.00 % |