Holdings of MERAKI BRABUS FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 462.6M R$ including 249.7M R$ in equities, 54.0 %
- Positions
- 25 in 1 countries
- Top ten
- 42.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 700,561 | 41.6M R$ | 8.99 % |
| 2 | ITAU UNIBANCO HOLDING SA | 840,933 | 36.3M R$ | 7.85 % |
| 3 | Banco Bradesco S.A. | 1,483,400 | 28.7M R$ | 6.19 % |
| 4 | Vale SA | 291,588 | 23.7M R$ | 5.12 % |
| 5 | Axia Energia SA | 247,550 | 15.4M R$ | 3.32 % |
| 6 | Localiza Rent a Car SA | 318,200 | 14.6M R$ | 3.16 % |
| 7 | NU HOLDINGS DRN | 897,200 | 10.7M R$ | 2.31 % |
| 8 | Rede D'Or Sao Luiz SA | 250,870 | 9.6M R$ | 2.08 % |
| 9 | Banco do Brasil SA | 394,000 | 8.8M R$ | 1.89 % |
| 10 | Cosan SA | 1,666,282 | 8.4M R$ | 1.82 % |
| 11 | Eneva SA | 267,085 | 7.2M R$ | 1.56 % |
| 12 | Vibra Energia SA | 215,250 | 7.2M R$ | 1.55 % |
| 13 | Cia de Saneamento de Minas Gerais Copasa MG | 112,100 | 6.1M R$ | 1.31 % |
| 14 | Vivara Participacoes SA | 200,983 | 5.2M R$ | 1.12 % |
| 15 | Ambev SA | 323,200 | 4.7M R$ | 1.01 % |
| 16 | Hapvida Participacoes e Investimentos S/A | 345,600 | 4.3M R$ | 0.93 % |
| 17 | Cury Construtora e Incorporadora SA | 116,150 | 3.5M R$ | 0.75 % |
| 18 | Odontoprev SA | 217,500 | 3.3M R$ | 0.72 % |
| 19 | Suzano SA | 60,750 | 2.7M R$ | 0.58 % |
| 20 | Smartfit Escola de Ginastica e Danca SA | 152,093 | 2.6M R$ | 0.57 % |
| 21 | Cia Brasileira de Distribuicao | 1,036,200 | 2.5M R$ | 0.54 % |
| 22 | Kepler Weber SA | 203,200 | 1.6M R$ | 0.34 % |
| 23 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 43,186 | 921.6K R$ | 0.20 % |
| 24 | LOCALIZA RENT A CAR SA | 7,499 | 331K R$ | 0.07 % |
| 25 | Klabin SA | 814 | 14.2K R$ | 0.00 % |
Sector breakdown
- Materials 9.5 %
- Unattributed 90.5 %
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 | 25 | 249.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of MERAKI BRABUS FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR46300572000197