Holdings of OIKEÍOS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
12 declared positions · as of Apr 30, 2026
Original filing · Net assets 18.9M R$ · Ten largest lines: 98.7 % of the equity sleeve
Sector breakdown
- Energy 27.1 %
- Unattributed 72.9 %
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 12 | 15.4M R$ | 100.00 % |
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$ |