Holdings of PROSPERA QUANT FUNDO DE INVESTIMENTO FINANCEIRO
· Original filing · Compare with another fund · Report an error
- Net assets
- 6.9M R$ including 6.7M R$ in equities, 96.2 %
- Positions
- 18 in 1 countries
- Top ten
- 77.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Diagnosticos da America SA | 324,900 | 1.1M R$ | 15.82 % |
| 2 | Banco do Estado do Rio Grande do Sul SA | 42,500 | 663.9K R$ | 9.56 % |
| 3 | Eucatex S.A. Industria e Comercio | 27,500 | 590.7K R$ | 8.51 % |
| 4 | JSL SA | 74,600 | 526.7K R$ | 7.59 % |
| 5 | Anima Holding SA | 131,900 | 523.6K R$ | 7.54 % |
| 6 | Camil Alimentos SA | 79,900 | 507.4K R$ | 7.31 % |
| 7 | Grupo Casas Bahia SA | 167,800 | 449.7K R$ | 6.48 % |
| 8 | Cia Brasileira de Distribuicao | 154,900 | 371.8K R$ | 5.35 % |
| 9 | Movida Participacoes SA | 27,600 | 335.1K R$ | 4.83 % |
| 10 | CM Hospitalar SA | 212,600 | 289.1K R$ | 4.16 % |
| 11 | EcoRodovias Infraestrutura e Logistica SA | 29,100 | 255.8K R$ | 3.68 % |
| 12 | Braskem SA | 23,300 | 213.2K R$ | 3.07 % |
| 13 | SYN prop e tech SA | 53,100 | 210.3K R$ | 3.03 % |
| 14 | Qualicorp Consultoria e Corretora de Seguros SA | 90,100 | 161.3K R$ | 2.32 % |
| 15 | METALURGICA GERDAU SA | 15,800 | 156.9K R$ | 2.26 % |
| 16 | Grupo Multi SA | 98,000 | 153.9K R$ | 2.22 % |
| 17 | Wiz Co | 10,000 | 88.7K R$ | 1.28 % |
| 18 | TRIUNFO PART ON NM | 7,400 | 83.8K R$ | 1.21 % |
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 18 | 6.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of PROSPERA QUANT FUNDO DE INVESTIMENTO FINANCEIRO". https://titelia.com/en/funds/BR52824664000179