Holdings of DHARMA CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 177.3M R$ including 129.9M R$ in equities, 73.3 %
- Positions
- 18 in 1 countries
- Top ten
- 69.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 678,761 | 45.4M R$ | 25.60 % |
| 2 | Companhia Energetica de Minas Gerais - CEMIG | 1,713,030 | 21.5M R$ | 12.12 % |
| 3 | Cia Paranaense de Energia - Copel | 1,140,000 | 18.1M R$ | 10.23 % |
| 4 | Cia De Sanena Do Parana | 364,400 | 14.8M R$ | 8.33 % |
| 5 | Metalurgica Gerdau SA | 772,043 | 7.3M R$ | 4.13 % |
| 6 | Suzano SA | 116,534 | 5.1M R$ | 2.88 % |
| 7 | METALURGICA GERDAU SA | 256,751 | 4.2M R$ | 2.39 % |
| 8 | MBRF Global Foods Co SA | 167,893 | 2.9M R$ | 1.65 % |
| 9 | Camil Alimentos SA | 328,800 | 2.1M R$ | 1.18 % |
| 10 | Marcopolo S.A. | 321,524 | 2.1M R$ | 1.18 % |
| 11 | Lojas Renner SA | 132,869 | 1.8M R$ | 1.02 % |
| 12 | Cia De Sanena Do Parana | 54,144 | 1.7M R$ | 0.98 % |
| 13 | Randoncorp SA | 235,123 | 1.2M R$ | 0.70 % |
| 14 | Cia De Sanena Do Parana | 145 | 511.3K R$ | 0.29 % |
| 15 | Cia Siderurgica Nacional SA | 75,000 | 467.3K R$ | 0.26 % |
| 16 | Cia de Saneamento de Minas Gerais Copasa MG | 7,500 | 405.3K R$ | 0.23 % |
| 17 | Kepler Weber SA | 15,600 | 121.4K R$ | 0.07 % |
| 18 | Braskem SA | 10,400 | 95.2K R$ | 0.05 % |
Sector breakdown
- Energy 34.9 %
- Unattributed 65.1 %
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 | 18 | 129.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of DHARMA CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA". https://titelia.com/en/funds/BR47227545000107