Holdings of OIKEÍOS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 18.9M R$ including 15.4M R$ in equities, 81.3 %
- Positions
- 12 in 1 countries
- Top ten
- 80.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 84,900 | 4.2M R$ | 22.00 % |
| 2 | ITAU UNIBANCO HOLDING SA | 67,640 | 2.9M R$ | 15.42 % |
| 3 | Eneva SA | 85,200 | 2.3M R$ | 12.18 % |
| 4 | AXIA ENERGIA | 29,810 | 2M R$ | 10.81 % |
| 5 | Cia Paranaense de Energia - Copel | 83,700 | 1.3M R$ | 7.03 % |
| 6 | WEG SA | 17,800 | 798.5K R$ | 4.22 % |
| 7 | Banco BTG Pactual SA | 8,400 | 498.5K R$ | 2.63 % |
| 8 | AXIA ENERGIA | 7,835 | 469.7K R$ | 2.48 % |
| 9 | Klabin SA | 25,886 | 452.5K R$ | 2.39 % |
| 10 | MBRF Global Foods Co SA | 11,500 | 200.4K R$ | 1.06 % |
| 11 | Minerva SA/Brazil | 52,300 | 198.7K R$ | 1.05 % |
| 12 | KLABIN SA | 1 | 3.6 R$ |
Sector breakdown
- Energy 27.1 %
- Unattributed 72.9 %
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 | 12 | 15.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of OIKEÍOS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR43280025000107