Holdings of DOCA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES
· Original filing · Compare with another fund · Report an error
- Net assets
- 42.2M R$ including 41.5M R$ in equities, 98.4 %
- Positions
- 19 in 1 countries
- Top ten
- 87.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Camil Alimentos SA | 1,979,800 | 9.3M R$ | 22.00 % |
| 2 | Anima Holding SA | 4,221,700 | 9.2M R$ | 21.80 % |
| 3 | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 240,400 | 4.4M R$ | 10.40 % |
| 4 | Iguatemi SA | 152,400 | 3.8M R$ | 8.96 % |
| 5 | Oceanpact Servicos Maritimos SA | 278,300 | 2.9M R$ | 6.79 % |
| 6 | Iochpe Maxion SA | 271,800 | 2.6M R$ | 6.25 % |
| 7 | Tupy SA | 111,300 | 1.7M R$ | 4.14 % |
| 8 | Smartfit Escola de Ginastica e Danca SA | 51,400 | 1M R$ | 2.40 % |
| 9 | Marcopolo S.A. | 188,798 | 1M R$ | 2.37 % |
| 10 | C&A MODAS SA | 92,900 | 877K R$ | 2.08 % |
| 11 | Plano & Plano Desenvolvimento Imobiliario SA | 116,600 | 858.2K R$ | 2.03 % |
| 12 | CVC Brasil Operadora e Agencia de Viagens SA | 609,900 | 799K R$ | 1.89 % |
| 13 | Empreendimentos Pague Menos S/A | 250,000 | 795K R$ | 1.88 % |
| 14 | Grupo Multi SA | 374,600 | 663K R$ | 1.57 % |
| 15 | ITAU UNIBANCO HOLDING SA | 12,100 | 519K R$ | 1.23 % |
| 16 | Cosan SA | 100,000 | 407K R$ | 0.96 % |
| 17 | Axia Energia SA | 6,600 | 348.6K R$ | 0.83 % |
| 18 | Cia De Sanena Do Parana | 5,000 | 181.2K R$ | 0.43 % |
| 19 | MANGELS INDL PN | 25,700 | 133.6K R$ | 0.32 % |
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 | 19 | 41.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of DOCA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES". https://titelia.com/en/funds/BR49121016000141