Holdings of PARKIA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 310.4M R$ including 300.4M R$ in equities, 96.8 %
- Positions
- 14 in 1 countries
- Top ten
- 88.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alupar Investimento SA | 1,787,052 | 58.3M R$ | 18.78 % |
| 2 | Telefonica Brasil SA | 1,553,720 | 50.7M R$ | 16.33 % |
| 3 | Vale SA | 494,582 | 37.7M R$ | 12.15 % |
| 4 | Isa Energia Brasil sa | 1,152,800 | 31M R$ | 9.99 % |
| 5 | BRADSAUDE SA | 1,610,600 | 25.6M R$ | 8.26 % |
| 6 | Cia Paranaense de Energia - Copel | 1,338,200 | 19.8M R$ | 6.39 % |
| 7 | Fleury SA | 869,600 | 14.9M R$ | 4.80 % |
| 8 | SLC Agricola SA | 1,042,865 | 14M R$ | 4.50 % |
| 9 | Axia Energia SA | 243,100 | 12.8M R$ | 4.14 % |
| 10 | Bradespar SA | 509,300 | 11.2M R$ | 3.61 % |
| 11 | Allos SA | 345,000 | 9.3M R$ | 3.01 % |
| 12 | Ambev SA | 420,800 | 6.7M R$ | 2.17 % |
| 13 | Bradespar SA | 353,700 | 6.6M R$ | 2.12 % |
| 14 | AXIA ENERGIA | 30,903 | 1.6M R$ | 0.52 % |
Sector breakdown
- Materials 12.6 %
- Unattributed 87.4 %
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 | 14 | 300.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of PARKIA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR45521857000195