Holdings of SOYBEAN FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 15.7M R$ including 15.4M R$ in equities, 98.3 %
- Positions
- 9 in 1 countries
- Top ten
- 98.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Boa Safra Sementes SA | 1,676,023 | 11.7M R$ | 74.82 % |
| 2 | Eneva SA | 29,800 | 807K R$ | 5.15 % |
| 3 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 19,590 | 649.4K R$ | 4.15 % |
| 4 | Banco BTG Pactual SA | 10,200 | 605.3K R$ | 3.87 % |
| 5 | Axia Energia SA | 9,400 | 583.3K R$ | 3.73 % |
| 6 | Vivara Participacoes SA | 17,200 | 443.9K R$ | 2.84 % |
| 7 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 16,100 | 378.2K R$ | 2.42 % |
| 8 | AXIA ENERGIA | 2,470 | 148.1K R$ | 0.95 % |
| 9 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 3,052 | 65.1K R$ | 0.42 % |
Sector breakdown
- Unattributed 100.0 %
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 | 9 | 15.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SOYBEAN FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR52272841000151