Holdings of ABDALLA FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 349.9M R$ including 308.1M R$ in equities, 88.1 %
- Positions
- 8 in 1 countries
- Top ten
- 88.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Axia Energia SA | 1,842,900 | 114.4M R$ | 32.69 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 1,995,286 | 97.9M R$ | 27.99 % |
| 3 | Petroleo Brasileiro SA - Petrobras | 817,708 | 44.8M R$ | 12.79 % |
| 4 | AXIA Energia S.A. | 484,383 | 29M R$ | 8.30 % |
| 5 | Vale SA | 102,000 | 8.3M R$ | 2.37 % |
| 6 | Companhia Energetica de Minas Gerais - CEMIG | 540,187 | 6.8M R$ | 1.94 % |
| 7 | Banco do Brasil SA | 237,600 | 5.3M R$ | 1.51 % |
| 8 | BB Seguridade Participacoes SA | 50,000 | 1.7M R$ | 0.48 % |
Sector breakdown
- Energy 46.3 %
- Materials 2.7 %
- Unattributed 51.0 %
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 | 8 | 308.1M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ABDALLA FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR54116217000190