Holdings of PRINZ ENDURANCE FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 41.1M R$ including 40.9M R$ in equities, 99.4 %
- Positions
- 20 in 1 countries
- Top ten
- 57.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JHSF Participacoes SA | 167,421 | 4.8M R$ | 11.78 % |
| 2 | GUARARAPES CONFECCOES SA | 224,000 | 2.1M R$ | 5.22 % |
| 3 | Unifique Telecomunicacoes S/A | 313,100 | 2.1M R$ | 5.21 % |
| 4 | Mahle Metal Leve SA | 61,600 | 2.1M R$ | 5.10 % |
| 5 | Banco do Estado do Rio Grande do Sul SA | 4,820 | 2.1M R$ | 5.10 % |
| 6 | Ultrapar Participacoes SA | 69,900 | 2.1M R$ | 5.09 % |
| 7 | BB Seguridade Participacoes SA | 61,600 | 2.1M R$ | 5.07 % |
| 8 | Empreendimentos Pague Menos S/A | 27,567 | 2.1M R$ | 5.07 % |
| 9 | CPFL Energia SA | 42,400 | 2.1M R$ | 5.04 % |
| 10 | Wiz Co | 233,800 | 2.1M R$ | 5.04 % |
| 11 | Moura Dubeux Engenharia S/A | 102 | 2.1M R$ | 5.02 % |
| 12 | Banco Bradesco S.A. | 105,500 | 2M R$ | 4.96 % |
| 13 | Cruzeiro do Sul Educacional SA | 377,700 | 2M R$ | 4.94 % |
| 14 | Ambev SA | 138,600 | 2M R$ | 4.89 % |
| 15 | TIM SA/Brazil | 76,000 | 2M R$ | 4.76 % |
| 16 | Vitru Brasil Empreendimentos Participacoes e Comercio SA | 143,600 | 2M R$ | 4.75 % |
| 17 | Cia De Sanena Do Parana | 47,700 | 1.9M R$ | 4.70 % |
| 18 | Vulcabras SA | 118,900 | 1.9M R$ | 4.56 % |
| 19 | Lavvi Empreendimentos Imobiliarios SA | 56,400 | 736K R$ | 1.79 % |
| 20 | Cury Construtora e Incorporadora SA | 17,780 | 534.5K R$ | 1.30 % |
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 20 | 40.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of PRINZ ENDURANCE FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR44458681000101