Holdings of DGM FAMILY FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 21.1M R$ including 11.9M R$ in equities, 56.3 %
- Positions
- 18 in 2 countries
- Top ten
- 37.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alupar Investimento SA | 27,898 | 962.5K R$ | 4.55 % |
| 2 | Inter & Co Inc | 25,300 | 946.2K R$ | 4.48 % |
| 3 | Equatorial SA | 21,900 | 926.8K R$ | 4.38 % |
| 4 | Allos SA | 29,200 | 895K R$ | 4.23 % |
| 5 | Banco BTG Pactual SA | 13,800 | 818.9K R$ | 3.87 % |
| 6 | ITAU UNIBANCO HOLDING SA | 17,684 | 763.8K R$ | 3.61 % |
| 7 | Porto Seguro SA | 15,100 | 751.8K R$ | 3.56 % |
| 8 | Suzano SA | 15,200 | 666.4K R$ | 3.15 % |
| 9 | Fleury SA | 40,300 | 648K R$ | 3.07 % |
| 10 | CSU Digital SA | 35,500 | 637.2K R$ | 3.01 % |
| 11 | B3 SA - Brasil Bolsa Balcao | 35,000 | 631.1K R$ | 2.99 % |
| 12 | BR Advisory Partners Participacoes SA | 28,800 | 531.4K R$ | 2.51 % |
| 13 | Schulz SA | 100,800 | 525.2K R$ | 2.48 % |
| 14 | Banco ABC Brasil S.A | 20,679 | 518.2K R$ | 2.45 % |
| 15 | Mahle Metal Leve SA | 14,300 | 486.9K R$ | 2.30 % |
| 16 | Brava Energia | 25,000 | 478.3K R$ | 2.26 % |
| 17 | Vivara Participacoes SA | 14,200 | 366.5K R$ | 1.73 % |
| 18 | Vulcabras SA | 22,500 | 355.1K R$ | 1.68 % |
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 92.1 %
- Cayman Islands 7.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 17 | 11M R$ | 92.05 % |
| 2 | Cayman Islands | 1 | 946.2K R$ | 7.95 % |
Cite this page
Titelia. "Holdings of DGM FAMILY FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR48768951000131