Holdings of ENCORE FUNDO MÚTUO DE PRIVATIVAÇÃO - FGTS CARTEIRA LIVRE RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 25.1M R$ including 23.9M R$ in equities, 95.1 %
- Positions
- 20 in 2 countries
- Top ten
- 67.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Smartfit Escola de Ginastica e Danca SA | 144,043 | 2.5M R$ | 9.91 % |
| 2 | PRIO SA/Brazil | 33,600 | 2.2M R$ | 8.89 % |
| 3 | NU HOLDINGS DRN | 172,461 | 2.1M R$ | 8.20 % |
| 4 | Localiza Rent a Car SA | 41,500 | 1.9M R$ | 7.59 % |
| 5 | Vibra Energia SA | 55,150 | 1.8M R$ | 7.32 % |
| 6 | Equatorial SA | 39,400 | 1.7M R$ | 6.64 % |
| 7 | Construtora Tenda S/A | 45,300 | 1.3M R$ | 5.07 % |
| 8 | MERCADOLIBRE DRN | 16,790 | 1.2M R$ | 4.97 % |
| 9 | Cia Paranaense de Energia - Copel | 74,600 | 1.2M R$ | 4.73 % |
| 10 | EcoRodovias Infraestrutura e Logistica SA | 131,300 | 1.2M R$ | 4.60 % |
| 11 | Vivara Participacoes SA | 38,900 | 1M R$ | 4.00 % |
| 12 | AXIA ENERGIA | 16,100 | 965.2K R$ | 3.85 % |
| 13 | Inter & Co Inc | 25,053 | 937K R$ | 3.73 % |
| 14 | C&A MODAS SA | 67,300 | 761.8K R$ | 3.04 % |
| 15 | Cury Construtora e Incorporadora SA | 23,669 | 711.5K R$ | 2.84 % |
| 16 | Grupo SBF SA | 63,300 | 697.6K R$ | 2.78 % |
| 17 | STONE CO DRN | 12,592 | 686.3K R$ | 2.73 % |
| 18 | Sendas Distribuidora S/A | 63,900 | 565.5K R$ | 2.25 % |
| 19 | Dimed SA Distribuidora da Medicamentos | 29,300 | 397.6K R$ | 1.58 % |
| 20 | LOCALIZA RENT A CAR SA | 1,899 | 83.8K R$ | 0.33 % |
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 96.1 %
- Cayman Islands 3.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 19 | 22.9M R$ | 96.07 % |
| 2 | Cayman Islands | 1 | 937K R$ | 3.93 % |
Cite this page
Titelia. "Holdings of ENCORE FUNDO MÚTUO DE PRIVATIVAÇÃO - FGTS CARTEIRA LIVRE RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR50493115000133