Holdings of EQTPREV STRATEGY FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESPONSABILIDADE LIMITADA
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- Net assets
- 166.5M R$ including 156.6M R$ in equities, 94.0 %
- Positions
- 22 in 2 countries
- Top ten
- 60.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 421,934 | 18.1M R$ | 10.87 % |
| 2 | Axia Energia SA | 244,571 | 12.9M R$ | 7.76 % |
| 3 | Motiva Infraestrutura de Mobilidade SA | 824,090 | 12.2M R$ | 7.30 % |
| 4 | Equatorial SA | 271,490 | 10.5M R$ | 6.30 % |
| 5 | Petroleo Brasileiro S.A. (Petrobras) | 210,910 | 9.2M R$ | 5.50 % |
| 6 | Vale SA | 118,449 | 9M R$ | 5.43 % |
| 7 | Cia Paranaense de Energia - Copel | 582,917 | 8.6M R$ | 5.19 % |
| 8 | Vibra Energia SA | 199,739 | 7.2M R$ | 4.32 % |
| 9 | PRIO SA/Brazil | 114,397 | 7M R$ | 4.18 % |
| 10 | Itausa SA | 461,255 | 6.4M R$ | 3.83 % |
| 11 | Energisa S/A | 122,193 | 6.1M R$ | 3.66 % |
| 12 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 204,120 | 5.7M R$ | 3.40 % |
| 13 | Allos SA | 204,525 | 5.5M R$ | 3.33 % |
| 14 | Multiplan Empreendimentos Imobiliarios SA | 190,330 | 5.4M R$ | 3.22 % |
| 15 | B3 SA - Brasil Bolsa Balcao | 327,781 | 5.2M R$ | 3.10 % |
| 16 | XP INC | 57,920 | 5M R$ | 3.01 % |
| 17 | Suzano SA | 107,509 | 4.7M R$ | 2.80 % |
| 18 | Banco BTG Pactual SA | 81,478 | 4.6M R$ | 2.78 % |
| 19 | Isa Energia Brasil sa | 169,700 | 4.6M R$ | 2.74 % |
| 20 | Eneva SA | 167,616 | 4.4M R$ | 2.65 % |
| 21 | AXIA ENERGIA | 55,857 | 2.9M R$ | 1.74 % |
| 22 | Azzas 2154 SA | 95,978 | 1.6M R$ | 0.95 % |
Sector breakdown
- Energy 5.8 %
- Materials 5.8 %
- Unattributed 88.4 %
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 96.8 %
- Cayman Islands 3.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 21 | 151.6M R$ | 96.80 % |
| 2 | Cayman Islands | 1 | 5M R$ | 3.20 % |
Cite this page
Titelia. "Holdings of EQTPREV STRATEGY FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR41799499000126