Holdings of KOSMO FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 34M R$ including 19.9M R$ in equities, 58.4 %
- Positions
- 18 in 2 countries
- Top ten
- 39.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 38,200 | 1.6M R$ | 4.75 % |
| 2 | Inter & Co Inc | 42,000 | 1.6M R$ | 4.61 % |
| 3 | Alupar Investimento SA | 44,787 | 1.5M R$ | 4.54 % |
| 4 | Allos SA | 50,100 | 1.5M R$ | 4.51 % |
| 5 | Banco BTG Pactual SA | 22,300 | 1.3M R$ | 3.89 % |
| 6 | Porto Seguro SA | 26,100 | 1.3M R$ | 3.82 % |
| 7 | ITAU UNIBANCO HOLDING SA | 28,494 | 1.2M R$ | 3.61 % |
| 8 | B3 SA - Brasil Bolsa Balcao | 63,400 | 1.1M R$ | 3.36 % |
| 9 | CSU Digital SA | 59,100 | 1.1M R$ | 3.12 % |
| 10 | Suzano SA | 24,000 | 1.1M R$ | 3.09 % |
| 11 | Fleury SA | 64,700 | 1M R$ | 3.06 % |
| 12 | Brava Energia | 49,000 | 937.4K R$ | 2.75 % |
| 13 | Mahle Metal Leve SA | 25,400 | 864.9K R$ | 2.54 % |
| 14 | BR Advisory Partners Participacoes SA | 46,400 | 856.1K R$ | 2.51 % |
| 15 | Schulz SA | 160,900 | 838.3K R$ | 2.46 % |
| 16 | Banco ABC Brasil S.A | 33,300 | 834.5K R$ | 2.45 % |
| 17 | Vivara Participacoes SA | 22,600 | 583.3K R$ | 1.71 % |
| 18 | Vulcabras SA | 35,800 | 564.9K R$ | 1.66 % |
Sector breakdown
- Unattributed 100.0 %
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 92.1 %
- Cayman Islands 7.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 17 | 18.3M R$ | 92.11 % |
| 2 | Cayman Islands | 1 | 1.6M R$ | 7.89 % |
Cite this page
Titelia. "Holdings of KOSMO FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR42246448000130