Holdings of ESH PROSPERA FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 942K R$ including 800.5K R$ in equities, 85.0 %
- Positions
- 6 in 1 countries
- Top ten
- 85.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Axia Energia SA | 2,400 | 148.9K R$ | 15.81 % |
| 2 | Banco Bradesco S.A. | 7,500 | 144.9K R$ | 15.38 % |
| 3 | Suzano SA | 3,300 | 144.7K R$ | 15.36 % |
| 4 | Allos SA | 4,700 | 144.1K R$ | 15.29 % |
| 5 | Lojas Renner SA | 9,000 | 122.4K R$ | 12.99 % |
| 6 | Banco do Brasil SA | 4,300 | 95.5K R$ | 10.14 % |
Sector breakdown
- Unattributed 100.0 %
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 | 800.5K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ESH PROSPERA FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR35502496000186