Holdings of TECLA FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 25.7M R$ including 11.2M R$ in equities, 43.7 %
- Positions
- 18 in 2 countries
- Top ten
- 32.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 30,665 | 1.2M R$ | 4.61 % |
| 2 | Banco BTG Pactual SA | 19,200 | 1.1M R$ | 4.24 % |
| 3 | Vale SA | 13,200 | 1M R$ | 3.92 % |
| 4 | AXIA ENERGIA | 16,900 | 879K R$ | 3.42 % |
| 5 | ITAU UNIBANCO HOLDING SA | 20,372 | 873.8K R$ | 3.40 % |
| 6 | PRIO SA/Brazil | 12,500 | 760.6K R$ | 2.96 % |
| 7 | Cia Paranaense de Energia - Copel | 42,800 | 634.7K R$ | 2.47 % |
| 8 | NU HOLDINGS DRN | 52,439 | 631.9K R$ | 2.46 % |
| 9 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 22,212 | 615.3K R$ | 2.39 % |
| 10 | Multiplan Empreendimentos Imobiliarios SA | 20,900 | 587.9K R$ | 2.29 % |
| 11 | Smartfit Escola de Ginastica e Danca SA | 28,061 | 552.8K R$ | 2.15 % |
| 12 | METALURGICA GERDAU SA | 45,632 | 498.3K R$ | 1.94 % |
| 13 | JBS NV | 6,209 | 439K R$ | 1.71 % |
| 14 | LOCALIZA RENT A CAR SA | 11,329 | 413.8K R$ | 1.61 % |
| 15 | Suzano SA | 9,200 | 398.5K R$ | 1.55 % |
| 16 | Cosan SA | 90,835 | 369.7K R$ | 1.44 % |
| 17 | SIMPAR SA | 37,700 | 290.7K R$ | 1.13 % |
| 18 | Axia Energia SA | 16 | 845.1 R$ | 0.00 % |
Sector breakdown
- Materials 9.0 %
- Unattributed 91.0 %
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 96.1 %
- Netherlands 3.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 17 | 10.8M R$ | 96.09 % |
| 2 | Netherlands | 1 | 439K R$ | 3.91 % |
Cite this page
Titelia. "Holdings of TECLA FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR54132078000199