Holdings of FUNDO DE INVESTIMENTO DE AÇÕES AUDAX
· Original filing · Compare with another fund · Report an error
- Net assets
- 4M R$ including 2.9M R$ in equities, 70.9 %
- Positions
- 6 in 1 countries
- Top ten
- 70.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 30,000 | 1.3M R$ | 32.19 % |
| 2 | Vale SA | 8,100 | 617.9K R$ | 15.27 % |
| 3 | Banco BTG Pactual SA | 6,900 | 391.9K R$ | 9.68 % |
| 4 | Embraer SA | 4,200 | 364.9K R$ | 9.02 % |
| 5 | Cia Siderurgica Nacional SA | 40,000 | 193.6K R$ | 4.78 % |
| 6 | Americanas S.A. | 20 | 92.8 R$ | 0.00 % |
Sector breakdown
- Energy 45.4 %
- Materials 21.5 %
- Unattributed 33.1 %
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 | 6 | 2.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of FUNDO DE INVESTIMENTO DE AÇÕES AUDAX". https://titelia.com/en/funds/BR35167346000163