Holdings of ESPARTANOS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 13.4M R$ including 12.5M R$ in equities, 93.1 %
- Positions
- 27 in 3 countries
- Top ten
- 61.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 28,905 | 1.4M R$ | 10.58 % |
| 2 | Companhia Energetica de Minas Gerais - CEMIG | 79,933 | 1M R$ | 7.47 % |
| 3 | Itausa SA | 71,078 | 989.4K R$ | 7.38 % |
| 4 | Cia Paranaense de Energia - Copel | 59,500 | 946.1K R$ | 7.05 % |
| 5 | Suzano SA | 17,900 | 784.7K R$ | 5.85 % |
| 6 | Banco do Brasil SA | 33,123 | 735.7K R$ | 5.49 % |
| 7 | Vale SA | 8,550 | 694.1K R$ | 5.18 % |
| 8 | Alupar Investimento SA | 18,700 | 645.2K R$ | 4.81 % |
| 9 | JHSF Participacoes SA | 38,834 | 487.4K R$ | 3.63 % |
| 10 | Banco BTG Pactual SA | 8,000 | 474.7K R$ | 3.54 % |
| 11 | ITAU UNIBANCO HOLDING SA | 10,000 | 431.9K R$ | 3.22 % |
| 12 | Banco Bradesco S.A. | 20,970 | 405.1K R$ | 3.02 % |
| 13 | JBS NV | 5,100 | 403.7K R$ | 3.01 % |
| 14 | Aura Minerals Inc | 2,687 | 370.8K R$ | 2.77 % |
| 15 | METALURGICA GERDAU SA | 35,688 | 354.4K R$ | 2.64 % |
| 16 | AXIA ENERGIA | 5,000 | 343.3K R$ | 2.56 % |
| 17 | Cia De Sanena Do Parana | 8,380 | 339.7K R$ | 2.53 % |
| 18 | GERDAU S.A. | 13,150 | 297.3K R$ | 2.22 % |
| 19 | Irani Papel e Embalagem SA | 36,050 | 281.2K R$ | 2.10 % |
| 20 | CPFL Energia SA | 5,450 | 266.7K R$ | 1.99 % |
| 21 | Unipar Carbocloro S.A. | 3,949 | 247.4K R$ | 1.84 % |
| 22 | PRIO SA/Brazil | 3,000 | 199.2K R$ | 1.49 % |
| 23 | Isa Energia Brasil sa | 4,613 | 136.1K R$ | 1.02 % |
| 24 | Even Construtora e Incorporadora S/A | 15,300 | 95.3K R$ | 0.71 % |
| 25 | CSN Mineracao SA | 14,994 | 70K R$ | 0.52 % |
| 26 | BB Seguridade Participacoes SA | 1,028 | 34.8K R$ | 0.26 % |
| 27 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1,000 | 23.5K R$ | 0.18 % |
Sector breakdown
- Energy 11.4 %
- Materials 5.6 %
- Unattributed 83.1 %
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 93.8 %
- Netherlands 3.2 %
- British Virgin Islands 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 25 | 11.7M R$ | 93.79 % |
| 2 | Netherlands | 1 | 403.7K R$ | 3.24 % |
| 3 | British Virgin Islands | 1 | 370.8K R$ | 2.97 % |
Cite this page
Titelia. "Holdings of ESPARTANOS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR44515876000146