Holdings of PATAGONIA FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 96.6M R$ including 10.5M R$ in equities, 10.9 %
- Positions
- 6 in 1 countries
- Top ten
- 10.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 127,360 | 4.2M R$ | 4.37 % |
| 2 | Cosan SA | 525,433 | 2.6M R$ | 2.74 % |
| 3 | Vivara Participacoes SA | 97,220 | 2.5M R$ | 2.60 % |
| 4 | Moura Dubeux Engenharia S/A | 20,000 | 603.8K R$ | 0.63 % |
| 5 | Axia Energia SA | 7,100 | 440.6K R$ | 0.46 % |
| 6 | AXIA ENERGIA | 1,866 | 111.9K R$ | 0.12 % |
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 | 10.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of PATAGONIA FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR40526801000100