Titelia

Holdings of PATRIA PIONEIRO LONG ONLY FIFE PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO

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Net assets
5.3M R$ including 4.7M R$ in equities, 89.4 %
Positions
28 in 1 countries
Top ten
55.1 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Banco Bradesco S.A. 21,200409.6K R$7.74 %
2Axia Energia SA 6,540405.8K R$7.67 %
3B3 SA - Brasil Bolsa Balcao 20,880376.5K R$7.11 %
4ITAU UNIBANCO HOLDING SA 8,243356K R$6.73 %
5EcoRodovias Infraestrutura e Logistica SA 28,860253.7K R$4.79 %
6Localiza Rent a Car SA 5,300243.3K R$4.60 %
7Grupo SBF SA 21,260234.3K R$4.43 %
8Cia de Saneamento de Minas Gerais Copasa MG 4,140223.7K R$4.23 %
9Rede D'Or Sao Luiz SA 5,720219.5K R$4.15 %
10Moura Dubeux Engenharia S/A 6,442194.5K R$3.67 %
11Construtora Tenda S/A 6,800191.1K R$3.61 %
12C&A MODAS SA 16,200183.4K R$3.46 %
13Movida Participacoes SA 13,940169.2K R$3.20 %
14Natura Cosmeticos SA 14,060143.3K R$2.71 %
15Dexco SA 23,900124.5K R$2.35 %
16Priner Servicos Industriais SA 6,040113.6K R$2.15 %
17Empreendimentos Pague Menos S/A 19,568108.8K R$2.06 %
18Lojas Renner SA 7,780105.8K R$2.00 %
19Cogna Educacao SA 37,640104.6K R$1.98 %
20Bemobi Mobile Tech SA 3,66095.9K R$1.81 %
21Multiplan Empreendimentos Imobiliarios SA 2,98094.5K R$1.79 %
22Vitru Brasil Empreendimentos Participacoes e Comercio SA 5,86079.7K R$1.51 %
23Hapvida Participacoes e Investimentos S/A 4,50055.8K R$1.05 %
24Dimed SA Distribuidora da Medicamentos 3,98054K R$1.02 %
25Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 6,16051.1K R$0.96 %
26LWSA SA 13,24050.2K R$0.95 %
27Tres Tentos Agroindustrial S/A 2,66044.7K R$0.84 %
28Brava Energia 2,28043.6K R$0.82 %

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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.

RankCountryLinesValueShare
1Brazil284.7M R$100.00 %
Cite this page

Titelia. "Holdings of PATRIA PIONEIRO LONG ONLY FIFE PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR43096484000127