Holdings of SOCJOV III FUNDO DE INVESTIMENTO FINANCEIRO
· Original filing · Compare with another fund · Report an error
- Net assets
- 72.2M R$ including 29.1M R$ in equities, 40.3 %
- Positions
- 20 in 1 countries
- Top ten
- 33.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 84,604 | 4.8M R$ | 6.66 % |
| 2 | ITAU UNIBANCO HOLDING SA | 78,428 | 3.4M R$ | 4.66 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 65,300 | 2.8M R$ | 3.93 % |
| 4 | Banco Bradesco S.A. | 145,944 | 2.7M R$ | 3.73 % |
| 5 | PRIO SA/Brazil | 42,600 | 2.6M R$ | 3.59 % |
| 6 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 102,900 | 2.2M R$ | 3.05 % |
| 7 | Equatorial SA | 52,548 | 2M R$ | 2.82 % |
| 8 | Itausa SA | 107,182 | 1.5M R$ | 2.05 % |
| 9 | ADVANCED MIC DRN | 4,016 | 1.2M R$ | 1.70 % |
| 10 | Axia Energia SA | 19,286 | 1M R$ | 1.41 % |
| 11 | Vale SA | 10,900 | 831.5K R$ | 1.15 % |
| 12 | Cia Paranaense de Energia - Copel | 46,200 | 685.1K R$ | 0.95 % |
| 13 | WEG SA | 13,800 | 651.4K R$ | 0.90 % |
| 14 | Alupar Investimento SA | 16,432 | 536K R$ | 0.74 % |
| 15 | Engie Brasil Energia SA | 17,220 | 513.2K R$ | 0.71 % |
| 16 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 19,508 | 397.4K R$ | 0.55 % |
| 17 | Vivara Participacoes SA | 17,400 | 385.9K R$ | 0.53 % |
| 18 | Banco do Brasil SA | 16,900 | 360.8K R$ | 0.50 % |
| 19 | AXIA ENERGIA | 5,064 | 263.4K R$ | 0.37 % |
| 20 | MRV Engenharia e Participacoes SA | 50,000 | 237K R$ | 0.33 % |
Sector breakdown
- Energy 9.7 %
- Materials 2.9 %
- Unattributed 87.4 %
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 | 20 | 29.1M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SOCJOV III FUNDO DE INVESTIMENTO FINANCEIRO". https://titelia.com/en/funds/BR53213552000144