Holdings of ENGELBERG FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 20.5M R$ including 7.5M R$ in equities, 36.8 %
- Positions
- 22 in 2 countries
- Top ten
- 24.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 20,176 | 990.2K R$ | 4.84 % |
| 2 | Itausa SA | 47,862 | 666.2K R$ | 3.26 % |
| 3 | Vale SA | 7,019 | 569.8K R$ | 2.79 % |
| 4 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 14,150 | 469.1K R$ | 2.29 % |
| 5 | AXIA ENERGIA | 6,503 | 446.4K R$ | 2.18 % |
| 6 | B3 SA - Brasil Bolsa Balcao | 24,218 | 436.7K R$ | 2.13 % |
| 7 | Banco BTG Pactual SA | 7,251 | 430.3K R$ | 2.10 % |
| 8 | ISHARES GOLD DRN | 3,731 | 401.8K R$ | 1.96 % |
| 9 | Tres Tentos Agroindustrial S/A | 20,000 | 336K R$ | 1.64 % |
| 10 | Cia Paranaense de Energia - Copel | 18,700 | 297.3K R$ | 1.45 % |
| 11 | Banco Bradesco S.A. | 15,000 | 289.8K R$ | 1.42 % |
| 12 | METALURGICA GERDAU SA | 27,332 | 271.4K R$ | 1.33 % |
| 13 | Suzano SA | 5,734 | 251.4K R$ | 1.23 % |
| 14 | JBS NV | 2,882 | 228.1K R$ | 1.12 % |
| 15 | Lojas Renner SA | 15,477 | 210.5K R$ | 1.03 % |
| 16 | Motiva Infraestrutura de Mobilidade SA | 12,900 | 206.4K R$ | 1.01 % |
| 17 | Equatorial SA | 4,800 | 203.1K R$ | 0.99 % |
| 18 | Vivara Participacoes SA | 7,750 | 200K R$ | 0.98 % |
| 19 | Multiplan Empreendimentos Imobiliarios SA | 6,300 | 199.8K R$ | 0.98 % |
| 20 | C&A MODAS SA | 16,900 | 191.3K R$ | 0.94 % |
| 21 | Randoncorp SA | 25,100 | 133.3K R$ | 0.65 % |
| 22 | AXIA ENERGIA | 1,709 | 102.5K R$ | 0.50 % |
Sector breakdown
- Energy 13.1 %
- Materials 7.6 %
- Unattributed 79.3 %
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 97.0 %
- Netherlands 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 21 | 7.3M R$ | 96.97 % |
| 2 | Netherlands | 1 | 228.1K R$ | 3.03 % |
Cite this page
Titelia. "Holdings of ENGELBERG FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR51392822000104