Holdings of STONE 2 FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 55.1M R$ including 15.6M R$ in equities, 28.3 %
- Positions
- 6 in 1 countries
- Top ten
- 28.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 70,862 | 3.1M R$ | 5.56 % |
| 2 | Equatorial SA | 71,170 | 3M R$ | 5.47 % |
| 3 | Banco BTG Pactual SA | 47,333 | 2.8M R$ | 5.10 % |
| 4 | Petroleo Brasileiro S.A. (Petrobras) | 57,200 | 2.8M R$ | 5.10 % |
| 5 | Vale SA | 33,810 | 2.7M R$ | 4.99 % |
| 6 | MERCADOLIBRE DRN | 15,171 | 1.1M R$ | 2.05 % |
Sector breakdown
- Energy 18.0 %
- Materials 17.6 %
- Unattributed 64.3 %
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 | 6 | 15.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of STONE 2 FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR52986107000154