Holdings of ITERA CAPITAL FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 30.3M R$ including 20.6M R$ in equities, 68.2 %
- Positions
- 11 in 1 countries
- Top ten
- 68.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Construtora Tenda S/A | 248,457 | 7.5M R$ | 24.88 % |
| 2 | Qualicorp Consultoria e Corretora de Seguros SA | 1,786,900 | 2.7M R$ | 9.03 % |
| 3 | Itausa SA | 180,000 | 2.5M R$ | 8.21 % |
| 4 | Axia Energia SA | 30,000 | 1.6M R$ | 5.23 % |
| 5 | Banco ABC Brasil S.A | 52,000 | 1.2M R$ | 4.12 % |
| 6 | Plano & Plano Desenvolvimento Imobiliario SA | 166,400 | 1.2M R$ | 4.04 % |
| 7 | Petroleo Brasileiro S.A. (Petrobras) | 28,000 | 1.2M R$ | 4.01 % |
| 8 | PRIO SA/Brazil | 18,400 | 1.1M R$ | 3.70 % |
| 9 | Anima Holding SA | 400,000 | 872K R$ | 2.88 % |
| 10 | NU HOLDINGS DRN | 50,000 | 602.5K R$ | 1.99 % |
| 11 | Cia de Saneamento de Minas Gerais Copasa MG | 300 | 19.3K R$ | 0.06 % |
Sector breakdown
- Energy 5.9 %
- Unattributed 94.1 %
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 | 11 | 20.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ITERA CAPITAL FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR47610888000148