Holdings of GOLDEN FLAG FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 25.1M R$ including 23.1M R$ in equities, 91.8 %
- Positions
- 23 in 2 countries
- Top ten
- 61.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 34,600 | 2.8M R$ | 11.18 % |
| 2 | ITAU UNIBANCO HOLDING SA | 58,400 | 2.5M R$ | 10.04 % |
| 3 | Banco Bradesco S.A. | 97,500 | 1.9M R$ | 7.49 % |
| 4 | Vitru Brasil Empreendimentos Participacoes e Comercio SA | 98,000 | 1.3M R$ | 5.30 % |
| 5 | XP INC | 13,275 | 1.3M R$ | 4.98 % |
| 6 | Construtora Tenda S/A | 44,500 | 1.3M R$ | 4.98 % |
| 7 | Vulcabras SA | 73,600 | 1.2M R$ | 4.62 % |
| 8 | Empreendimentos Pague Menos S/A | 203,600 | 1.1M R$ | 4.50 % |
| 9 | C&A MODAS SA | 90,000 | 1M R$ | 4.05 % |
| 10 | Movida Participacoes SA | 81,900 | 994.3K R$ | 3.96 % |
| 11 | Smartfit Escola de Ginastica e Danca SA | 51,400 | 887.7K R$ | 3.53 % |
| 12 | Embraer SA | 11,500 | 886K R$ | 3.52 % |
| 13 | Bemobi Mobile Tech SA | 27,900 | 731K R$ | 2.91 % |
| 14 | Minerva SA/Brazil | 191,400 | 727.3K R$ | 2.89 % |
| 15 | Motiva Infraestrutura de Mobilidade SA | 40,600 | 649.6K R$ | 2.58 % |
| 16 | Petroleo Brasileiro S.A. (Petrobras) | 13,000 | 638K R$ | 2.54 % |
| 17 | LWSA SA | 164,300 | 622.7K R$ | 2.48 % |
| 18 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 22,100 | 519.1K R$ | 2.07 % |
| 19 | JHSF Participacoes SA | 38,500 | 483.2K R$ | 1.92 % |
| 20 | Wiz Co | 46,700 | 414.2K R$ | 1.65 % |
| 21 | PRIO SA/Brazil | 5,800 | 385.2K R$ | 1.53 % |
| 22 | Axia Energia SA | 6,200 | 384.7K R$ | 1.53 % |
| 23 | Equatorial SA | 8,900 | 376.6K R$ | 1.50 % |
Sector breakdown
- Materials 12.2 %
- Energy 2.8 %
- Unattributed 85.1 %
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 94.6 %
- Cayman Islands 5.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 22 | 21.8M R$ | 94.57 % |
| 2 | Cayman Islands | 1 | 1.3M R$ | 5.43 % |
Cite this page
Titelia. "Holdings of GOLDEN FLAG FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR50313997000108