Holdings of ONYX II FUNDO DE INVESTIMENTO FINANCEIRO
· Original filing · Compare with another fund · Report an error
- Net assets
- 14.6M R$ including 13.1M R$ in equities, 89.3 %
- Positions
- 12 in 1 countries
- Top ten
- 89.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 88,000 | 5M R$ | 34.20 % |
| 2 | Vale SA | 41,736 | 3.2M R$ | 21.79 % |
| 3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 90,000 | 1.9M R$ | 13.16 % |
| 4 | Petroleo Brasileiro S.A. (Petrobras) | 34,500 | 1.5M R$ | 10.25 % |
| 5 | ITAU UNIBANCO HOLDING SA | 13,596 | 583.1K R$ | 3.99 % |
| 6 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 14,218 | 289.6K R$ | 1.98 % |
| 7 | GERDAU S.A. | 7,560 | 188.8K R$ | 1.29 % |
| 8 | Banco Bradesco S.A. | 9,680 | 178.4K R$ | 1.22 % |
| 9 | Lojas Renner SA | 12,245 | 166.5K R$ | 1.14 % |
| 10 | Rumo SA | 2,879 | 41.6K R$ | 0.28 % |
| 11 | Americanas S.A. | 75 | 348 R$ | 0.00 % |
| 12 | PRIO SA/Brazil | 1 | 60.9 R$ | 0.00 % |
Sector breakdown
- Materials 24.4 %
- Energy 11.5 %
- Unattributed 64.1 %
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 | 12 | 13.1M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ONYX II FUNDO DE INVESTIMENTO FINANCEIRO". https://titelia.com/en/funds/BR53148499000145