Holdings of TRIGO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 69.5M R$ including 54.3M R$ in equities, 78.1 %
- Positions
- 11 in 2 countries
- Top ten
- 77.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 275,906 | 16.4M R$ | 23.56 % |
| 2 | Cosan SA | 2,897,300 | 14.6M R$ | 21.01 % |
| 3 | Porto Seguro SA | 185,900 | 9.3M R$ | 13.32 % |
| 4 | Grupo SBF SA | 655,600 | 7.2M R$ | 10.40 % |
| 5 | Localiza Rent a Car SA | 87,967 | 4M R$ | 5.81 % |
| 6 | BIOMA EDUC ON | 144,510 | 1.2M R$ | 1.66 % |
| 7 | Priner Servicos Industriais SA | 32,000 | 601.9K R$ | 0.87 % |
| 8 | Eucatex S.A. Industria e Comercio | 19,700 | 423.2K R$ | 0.61 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 1,000 | 245.2K R$ | 0.35 % |
| 10 | GX ARGENTINA DRE | 5,000 | 226.1K R$ | 0.33 % |
| 11 | LOCALIZA RENT A CAR SA | 2,637 | 116.4K R$ | 0.17 % |
Sector breakdown
- Technology 0.5 %
- Unattributed 99.5 %
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 99.5 %
- Taiwan 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 10 | 54M R$ | 99.55 % |
| 2 | Taiwan | 1 | 245.2K R$ | 0.45 % |
Cite this page
Titelia. "Holdings of TRIGO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR43508542000182