Holdings of PHI ALPHA FUNDO DE INVESTIMENTO FINANCEIRO
· Original filing · Compare with another fund · Report an error
- Net assets
- 13.5M R$ including 11M R$ in equities, 81.1 %
- Positions
- 21 in 1 countries
- Top ten
- 47.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Brava Energia | 47,530 | 941.1K R$ | 6.96 % |
| 2 | Cia de Saneamento de Minas Gerais Copasa MG | 12,000 | 770K R$ | 5.69 % |
| 3 | JHSF Participacoes SA | 67,000 | 741K R$ | 5.48 % |
| 4 | Bradespar SA | 33,800 | 628.7K R$ | 4.65 % |
| 5 | Metalurgica Gerdau SA | 61,600 | 603.7K R$ | 4.46 % |
| 6 | Transmissora Alianca de Energia Eletrica S/A | 14,500 | 575.1K R$ | 4.25 % |
| 7 | BRADSAUDE SA | 36,000 | 573.1K R$ | 4.24 % |
| 8 | Wiz Co | 65,200 | 544.4K R$ | 4.02 % |
| 9 | Banco Bradesco SA | 33,400 | 534.1K R$ | 3.95 % |
| 10 | Banco BMG SA | 97,100 | 516.6K R$ | 3.82 % |
| 11 | Banco ABC Brasil S.A | 21,188 | 508.5K R$ | 3.76 % |
| 12 | Tegma Gestao Logistica SA | 16,100 | 490.2K R$ | 3.62 % |
| 13 | Bemobi Mobile Tech SA | 20,000 | 476K R$ | 3.52 % |
| 14 | Cruzeiro do Sul Educacional SA | 105,000 | 472.5K R$ | 3.49 % |
| 15 | Allos SA | 17,000 | 460.5K R$ | 3.40 % |
| 16 | Petroreconcavo S/A | 43,000 | 458.8K R$ | 3.39 % |
| 17 | CSU Digital SA | 31,000 | 440.2K R$ | 3.25 % |
| 18 | TIM SA/Brazil | 22,000 | 427.5K R$ | 3.16 % |
| 19 | BrasilAgro - Co Brasileira de Propriedades Agricolas | 15,500 | 295.1K R$ | 2.18 % |
| 20 | Itau Unibanco Holding SA | 5,770 | 263.3K R$ | 1.95 % |
| 21 | Kepler Weber SA | 40,000 | 255.2K R$ | 1.89 % |
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 | 21 | 11M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of PHI ALPHA FUNDO DE INVESTIMENTO FINANCEIRO". https://titelia.com/en/funds/BR49058526000111