Titelia

Holdings of AC PREV EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA

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Net assets
111.3M R$ including 125.3M R$ in equities, 112.5 %
Positions
55 in 1 countries
Top ten
58.2 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1AXIA ENERGIA 167,06911.5M R$10.30 %
2Cia de Saneamento Basico do Estado de Sao Paulo SABESP 294,6559.8M R$8.77 %
3Cia Paranaense de Energia - Copel 469,0137.5M R$6.70 %
4Vale SA 91,7377.4M R$6.69 %
5Banco BTG Pactual SA 101,5006M R$5.41 %
6Petroleo Brasileiro S.A. (Petrobras) 113,7885.6M R$5.02 %
7Minerva SA/Brazil 1,391,4815.3M R$4.75 %
8Localiza Rent a Car SA 86,9744M R$3.59 %
9Equatorial SA 92,4503.9M R$3.51 %
10Construtora Tenda S/A 138,5133.9M R$3.50 %
11Multiplan Empreendimentos Imobiliarios SA 116,6333.7M R$3.32 %
12EcoRodovias Infraestrutura e Logistica SA 410,2733.6M R$3.24 %
13B3 SA - Brasil Bolsa Balcao 169,7773.1M R$2.75 %
14Rede D'Or Sao Luiz SA 78,7543M R$2.71 %
15Cia Brasileira de Aluminio 280,9423M R$2.67 %
16Raia Drogasil SA 134,8113M R$2.66 %
17Cia De Sanena Do Parana 72,3422.9M R$2.63 %
18Lojas Renner SA 214,2042.9M R$2.62 %
19Cia de Saneamento de Minas Gerais Copasa MG 47,8112.6M R$2.32 %
20BANCO PINE S.A. 169,4052.4M R$2.19 %
21WEG SA 52,8612.4M R$2.13 %
22Engie Brasil Energia SA 62,3952.2M R$1.98 %
23Isa Energia Brasil sa 72,5062.1M R$1.92 %
24Cyrela Brazil Realty SA Empreendimentos e Participacoes 81,2411.9M R$1.71 %
25LWSA SA 396,7871.5M R$1.35 %
26MRV Engenharia e Participacoes SA 206,4461.4M R$1.28 %
27Randoncorp SA 261,6991.4M R$1.25 %
28Klabin SA 73,9881.3M R$1.16 %
29Magazine Luiza SA 156,1821.3M R$1.15 %
30Ez Tec Empreendimentos e Participacoes S/A 87,7731.2M R$1.10 %
31Suzano SA 27,7051.2M R$1.09 %
32Axia Energia SA 18,9711.2M R$1.06 %
33Ambev SA 79,5811.2M R$1.04 %
34Cury Construtora e Incorporadora SA 37,4791.1M R$1.01 %
35Vibra Energia SA 33,3651.1M R$1.00 %
36Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 251,483995.9K R$0.89 %
37Companhia Energetica de Minas Gerais - CEMIG 72,342907.2K R$0.81 %
38TIM SA/Brazil 30,531786.2K R$0.71 %
39Motiva Infraestrutura de Mobilidade SA 46,273740.4K R$0.67 %
40Petroleo Brasileiro SA - Petrobras 13,071715.4K R$0.64 %
41AXIA ENERGIA 8,484508.6K R$0.46 %
42Natura Cosmeticos SA 48,577495K R$0.44 %
43Hospital Mater Dei SA 78,056448K R$0.40 %
44Dimed SA Distribuidora da Medicamentos 28,928392.6K R$0.35 %
45Transmissora Alianca de Energia Eletrica S/A 8,125345.5K R$0.31 %
46Priner Servicos Industriais SA 17,622331.5K R$0.30 %
47Empreendimentos Pague Menos S/A 54,713304.2K R$0.27 %
48LOCALIZA RENT A CAR SA 4,946218.3K R$0.20 %
49SIMPAR SA 19,759217.7K R$0.20 %
50GUARARAPES CONFECCOES SA 22,263213.5K R$0.19 %
51WESTWING ON NM 8,20465.6K R$0.06 %
52Cia Energetica de Minas Gerais 95016K R$0.01 %
53Sendas Distribuidora S/A 6625.9K R$0.01 %
54PRIO SA/Brazil 312.1K R$0.00 %
55SLC Agricola SA 33561 R$0.00 %

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Sector breakdown

  • Materials 5.9 %
  • Energy 5.0 %
  • Unattributed 89.0 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Brazil55125.3M R$100.00 %
Cite this page

Titelia. "Holdings of AC PREV EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR41536282000123