Holdings of EMPIRICUS LONG BIASED FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 2M R$ including 1.8M R$ in equities, 89.3 %
- Positions
- 12 in 2 countries
- Top ten
- 87.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 6,000 | 294.5K R$ | 14.80 % |
| 2 | ITAU UNIBANCO HOLDING SA | 6,451 | 278.6K R$ | 14.00 % |
| 3 | Equatorial SA | 6,250 | 264.5K R$ | 13.29 % |
| 4 | Iguatemi SA | 8,400 | 231K R$ | 11.61 % |
| 5 | AXIA ENERGIA | 2,500 | 171.6K R$ | 8.63 % |
| 6 | B3 SA - Brasil Bolsa Balcao | 7,800 | 140.6K R$ | 7.07 % |
| 7 | Aura Minerals Inc | 864 | 119.2K R$ | 5.99 % |
| 8 | Vale SA | 1,100 | 89.3K R$ | 4.49 % |
| 9 | Raia Drogasil SA | 4,000 | 87.8K R$ | 4.41 % |
| 10 | WEG SA | 1,500 | 67.3K R$ | 3.38 % |
| 11 | EQTL PARA ON | 4,400 | 30.8K R$ | 1.55 % |
| 12 | Localiza Rent a Car SA | 16 | 734.6 R$ | 0.04 % |
Sector breakdown
- Energy 16.6 %
- Materials 5.0 %
- Unattributed 78.4 %
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
- Brazil 93.3 %
- British Virgin Islands 6.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 11 | 1.7M R$ | 93.29 % |
| 2 | British Virgin Islands | 1 | 119.2K R$ | 6.71 % |
Cite this page
Titelia. "Holdings of EMPIRICUS LONG BIASED FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR37333875000115