Holdings of TREEHOUSE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
· 20 declared positions · as of Apr 30, 2026
Original filing · Net assets 16.6M R$ · Ten largest lines: 69.1 % of the equity sleeve
Sector breakdown
- Energy 12.7 %
- Materials 9.0 %
- Unattributed 78.3 %
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 20 | 6.6M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 17,100 | 839.3K R$ | 5.07 % |
| 2 | Itausa SA | 43,912 | 611.3K R$ | 3.69 % |
| 3 | Vale SA | 7,300 | 592.6K R$ | 3.58 % |
| 4 | AXIA ENERGIA | 9,477 | 568.1K R$ | 3.43 % |
| 5 | Equatorial SA | 9,800 | 414.7K R$ | 2.50 % |
| 6 | Cia Paranaense de Energia - Copel | 21,600 | 343.4K R$ | 2.07 % |
| 7 | Banco BTG Pactual SA | 5,700 | 338.2K R$ | 2.04 % |
| 8 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 9,405 | 311.8K R$ | 1.88 % |
| 9 | Localiza Rent a Car SA | 6,200 | 284.6K R$ | 1.72 % |
| 10 | C&A MODAS SA | 22,900 | 259.2K R$ | 1.56 % |
| 11 | Motiva Infraestrutura de Mobilidade SA | 16,100 | 257.6K R$ | 1.55 % |
| 12 | Tres Tentos Agroindustrial S/A | 15,300 | 257K R$ | 1.55 % |
| 13 | METALURGICA GERDAU SA | 25,332 | 251.5K R$ | 1.52 % |
| 14 | B3 SA - Brasil Bolsa Balcao | 13,300 | 239.8K R$ | 1.45 % |
| 15 | Suzano SA | 5,300 | 232.4K R$ | 1.40 % |
| 16 | NU HOLDINGS DRN | 18,600 | 221.9K R$ | 1.34 % |
| 17 | Banco Bradesco S.A. | 10,700 | 206.7K R$ | 1.25 % |
| 18 | Multiplan Empreendimentos Imobiliarios SA | 5,800 | 184K R$ | 1.11 % |
| 19 | Rede D'Or Sao Luiz SA | 4,300 | 165K R$ | 1.00 % |
| 20 | Randoncorp SA | 3,758 | 20K R$ | 0.12 % |