Holdings of TREVISO A FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 27.2M R$ including 11.9M R$ in equities, 43.6 %
- Positions
- 10 in 1 countries
- Top ten
- 43.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 53,376 | 2.3M R$ | 8.31 % |
| 2 | Axia Energia SA | 35,900 | 2.2M R$ | 8.20 % |
| 3 | Vale SA | 25,500 | 2.1M R$ | 7.62 % |
| 4 | PRIO SA/Brazil | 27,000 | 1.8M R$ | 6.60 % |
| 5 | Localiza Rent a Car SA | 30,073 | 1.4M R$ | 5.08 % |
| 6 | Suzano SA | 24,200 | 1.1M R$ | 3.90 % |
| 7 | MERCADOLIBRE DRN | 6,704 | 497.8K R$ | 1.83 % |
| 8 | NU HOLDINGS DRN | 23,808 | 284K R$ | 1.05 % |
| 9 | Hapvida Participacoes e Investimentos S/A | 18,346 | 227.3K R$ | 0.84 % |
| 10 | LOCALIZA RENT A CAR SA | 1,156 | 51K R$ | 0.19 % |
Sector breakdown
- Materials 17.5 %
- Unattributed 82.5 %
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 | 10 | 11.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of TREVISO A FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR45127119000168