Holdings of FUNDO DE INVESTIMENTO EM AÇÕES ALCATRAZES II
· Original filing · Compare with another fund · Report an error
- Net assets
- 171.6M R$ including 70.2M R$ in equities, 40.9 %
- Positions
- 4 in 1 countries
- Top ten
- 40.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
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 % |
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 | 4 | 70.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of FUNDO DE INVESTIMENTO EM AÇÕES ALCATRAZES II". https://titelia.com/en/funds/BR53078639000156