Holdings of RENASCENÇA II FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 6.9M R$ including 2.8M R$ in equities, 41.2 %
- Positions
- 15 in 1 countries
- Top ten
- 32.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cosan SA | 95,000 | 386.7K R$ | 5.64 % |
| 2 | Smartfit Escola de Ginastica e Danca SA | 14,532 | 286.3K R$ | 4.17 % |
| 3 | Eneva SA | 9,440 | 248.4K R$ | 3.62 % |
| 4 | Equatorial SA | 6,161 | 238.2K R$ | 3.47 % |
| 5 | LOCALIZA RENT A CAR SA | 6,047 | 220.9K R$ | 3.22 % |
| 6 | Itausa SA | 14,899 | 205.9K R$ | 3.00 % |
| 7 | Cia Paranaense de Energia - Copel | 12,200 | 180.9K R$ | 2.64 % |
| 8 | Iochpe Maxion SA | 17,000 | 165.1K R$ | 2.41 % |
| 9 | SIMPAR SA | 20,734 | 159.9K R$ | 2.33 % |
| 10 | Rede D'Or Sao Luiz SA | 4,200 | 145.5K R$ | 2.12 % |
| 11 | AXIA ENERGIA | 2,598 | 135.1K R$ | 1.97 % |
| 12 | Cia De Sanena Do Parana | 3,700 | 134.1K R$ | 1.95 % |
| 13 | Marcopolo SA | 24,910 | 122.1K R$ | 1.78 % |
| 14 | Multiplan Empreendimentos Imobiliarios SA | 4,300 | 121K R$ | 1.76 % |
| 15 | Plano & Plano Desenvolvimento Imobiliario SA | 10,300 | 75.8K R$ | 1.11 % |
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 | 15 | 2.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of RENASCENÇA II FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR53124116000107