Holdings of AJSP FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 7.9M R$ including 7M R$ in equities, 88.7 %
- Positions
- 10 in 1 countries
- Top ten
- 88.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 26,083 | 1.5M R$ | 19.66 % |
| 2 | Eneva SA | 33,245 | 900.3K R$ | 11.44 % |
| 3 | Orizon Valorizacao de Residuos SA | 10,217 | 832.7K R$ | 10.58 % |
| 4 | Smartfit Escola de Ginastica e Danca SA | 46,105 | 796.2K R$ | 10.11 % |
| 5 | GPS Participacoes e Empreendimentos SA | 45,046 | 679.3K R$ | 8.63 % |
| 6 | Dimed SA Distribuidora da Medicamentos | 48,230 | 654.5K R$ | 8.31 % |
| 7 | NU HOLDINGS DRN | 51,640 | 616.1K R$ | 7.83 % |
| 8 | Tres Tentos Agroindustrial S/A | 34,937 | 586.9K R$ | 7.46 % |
| 9 | Track & Field SA Co | 15,425 | 236.8K R$ | 3.01 % |
| 10 | Equatorial SA | 3,201 | 135.5K R$ | 1.72 % |
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 10 | 7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of AJSP FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR47489915000176