Holdings of FTS VALUE FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 38.9M R$ including 16.2M R$ in equities, 41.5 %
- Positions
- 13 in 1 countries
- Top ten
- 37.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 86,750 | 3.7M R$ | 9.63 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 43,900 | 2.2M R$ | 5.54 % |
| 3 | AXIA ENERGIA | 29,340 | 1.8M R$ | 4.52 % |
| 4 | Equatorial SA | 38,675 | 1.6M R$ | 4.20 % |
| 5 | Multiplan Empreendimentos Imobiliarios SA | 36,800 | 1.2M R$ | 3.00 % |
| 6 | Banco BTG Pactual SA | 17,700 | 1.1M R$ | 2.70 % |
| 7 | NU HOLDINGS DRN | 79,396 | 947.2K R$ | 2.43 % |
| 8 | Rede D'Or Sao Luiz SA | 19,900 | 763.6K R$ | 1.96 % |
| 9 | Tres Tentos Agroindustrial S/A | 44,700 | 751K R$ | 1.93 % |
| 10 | B3 SA - Brasil Bolsa Balcao | 41,400 | 746.4K R$ | 1.92 % |
| 11 | PRIO SA/Brazil | 10,700 | 710.6K R$ | 1.83 % |
| 12 | Cia De Sanena Do Parana | 10,900 | 441.9K R$ | 1.14 % |
| 13 | Plano & Plano Desenvolvimento Imobiliario SA | 27,100 | 276.1K R$ | 0.71 % |
Sector breakdown
- Energy 13.3 %
- Unattributed 86.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 13 | 16.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of FTS VALUE FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR51126461000146