Holdings of DAYCOVAL FUNDO MÚTUO DE PRIVATIZAÇÃO DO FGTS ELETROBRAS (FMP-FGTS)
· Original filing · Compare with another fund · Report an error
- Net assets
- 128.7M R$ including 128.4M R$ in equities, 99.8 %
- Positions
- 2 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Axia Energia SA | 1,932,101 | 102.1M R$ | 79.31 % |
| 2 | AXIA Energia S.A. | 507,375 | 26.4M R$ | 20.51 % |
Sector breakdown
- Unattributed 100.0 %
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 | 2 | 128.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of DAYCOVAL FUNDO MÚTUO DE PRIVATIZAÇÃO DO FGTS ELETROBRAS (FMP-FGTS)". https://titelia.com/en/funds/BR45121022000148