Holdings of COMPOUND FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 20.6M R$ including 8.6M R$ in equities, 41.7 %
- Positions
- 4 in 2 countries
- Top ten
- 41.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 106,500 | 5.2M R$ | 25.33 % |
| 2 | META PLAT DRN | 15,855 | 1.7M R$ | 8.36 % |
| 3 | XP INC | 11,180 | 1.1M R$ | 5.11 % |
| 4 | Eneva SA | 22,000 | 595.8K R$ | 2.89 % |
Sector breakdown
- Energy 60.8 %
- Unattributed 39.2 %
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 87.7 %
- Cayman Islands 12.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 3 | 7.5M R$ | 87.75 % |
| 2 | Cayman Islands | 1 | 1.1M R$ | 12.25 % |
Cite this page
Titelia. "Holdings of COMPOUND FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR35432124000120