Holdings of GUADALUPE CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 28.9M R$ including 19.8M R$ in equities, 68.6 %
- Positions
- 13 in 2 countries
- Top ten
- 59.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 82,200 | 3.6M R$ | 12.33 % |
| 2 | Bradespar SA | 108,900 | 2.4M R$ | 8.28 % |
| 3 | Banco ABC Brasil S.A | 70,078 | 1.7M R$ | 5.81 % |
| 4 | JHSF Participacoes SA | 128,300 | 1.4M R$ | 4.90 % |
| 5 | Grendene SA | 376,500 | 1.4M R$ | 4.88 % |
| 6 | Iochpe Maxion SA | 142,400 | 1.4M R$ | 4.78 % |
| 7 | Moura Dubeux Engenharia S/A | 55,900 | 1.4M R$ | 4.77 % |
| 8 | Banco do Brasil SA | 62,800 | 1.3M R$ | 4.63 % |
| 9 | Petroreconcavo S/A | 119,400 | 1.3M R$ | 4.40 % |
| 10 | JBS NV | 17,500 | 1.2M R$ | 4.27 % |
| 11 | LOG Commercial Properties e Participacoes SA | 47,000 | 1.2M R$ | 4.13 % |
| 12 | Banco do Estado do Rio Grande do Sul SA | 57,100 | 802.8K R$ | 2.77 % |
| 13 | Plano & Plano Desenvolvimento Imobiliario SA | 102,600 | 755.1K R$ | 2.61 % |
Sector breakdown
- Energy 18.0 %
- Unattributed 82.0 %
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 6.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 12 | 18.6M R$ | 93.77 % |
| 2 | Netherlands | 1 | 1.2M R$ | 6.23 % |
Cite this page
Titelia. "Holdings of GUADALUPE CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA". https://titelia.com/en/funds/BR46861467000127