Holdings of ZWICKAU FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 138.3M R$ including 46.8M R$ in equities, 33.8 %
- Positions
- 12 in 1 countries
- Top ten
- 31.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 213,957 | 9.2M R$ | 6.68 % |
| 2 | NU HOLDINGS DRN | 516,844 | 6.2M R$ | 4.46 % |
| 3 | Eneva SA | 163,700 | 4.4M R$ | 3.20 % |
| 4 | PRIO SA/Brazil | 66,600 | 4.4M R$ | 3.20 % |
| 5 | MERCADOLIBRE DRN | 57,421 | 4.3M R$ | 3.08 % |
| 6 | Axia Energia SA | 67,600 | 4.2M R$ | 3.03 % |
| 7 | Equatorial SA | 93,900 | 4M R$ | 2.87 % |
| 8 | Fras-Le SA | 145,200 | 3.1M R$ | 2.27 % |
| 9 | Localiza Rent a Car SA | 44,700 | 2.1M R$ | 1.48 % |
| 10 | Suzano SA | 44,000 | 1.9M R$ | 1.39 % |
| 11 | GERDAU S.A. | 70,700 | 1.6M R$ | 1.16 % |
| 12 | Cosan SA | 279,200 | 1.4M R$ | 1.02 % |
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 | 12 | 46.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ZWICKAU FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR52998791000194