Holdings of FUNDO DE INVESTIMENTO EM AÇÕES ALCATRAZES II
4 declared positions · as of Apr 30, 2026
Original filing · Net assets 171.6M R$ · Ten largest lines: 100 % of the equity sleeve
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 4 | 70.2M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 1,177,652 | 69.9M R$ | 40.73 % |
| 2 | Hapvida Participacoes e Investimentos S/A | 20,000 | 247.8K R$ | 0.14 % |
| 3 | AZT ENERGIA ON | 100,000 | 35K R$ | 0.02 % |
| 4 | AZEVEDO PN | 100,000 | 14K R$ | 0.01 % |