Holdings of THASSOS TOTAL RETURN FUNDO DE INVESTIMENTO FINANCEIRO - AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 6.7M R$ including 5.4M R$ in equities, 81.3 %
- Positions
- 45 in 2 countries
- Top ten
- 34.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 6,700 | 543.9K R$ | 8.14 % |
| 2 | ITAU UNIBANCO HOLDING SA | 6,500 | 280.7K R$ | 4.20 % |
| 3 | Banco do Brasil SA | 11,800 | 262.1K R$ | 3.92 % |
| 4 | PRIO SA/Brazil | 3,300 | 219.2K R$ | 3.28 % |
| 5 | JBS NV | 2,200 | 174.2K R$ | 2.61 % |
| 6 | Banco Bradesco S.A. | 8,700 | 168.1K R$ | 2.51 % |
| 7 | Ambev SA | 11,500 | 166.9K R$ | 2.50 % |
| 8 | Telefonica Brasil SA | 4,100 | 160.9K R$ | 2.41 % |
| 9 | Equatorial SA | 3,800 | 160.8K R$ | 2.41 % |
| 10 | PAGSEGURO DRN | 15,900 | 160K R$ | 2.39 % |
| 11 | Axia Energia SA | 2,500 | 155.1K R$ | 2.32 % |
| 12 | Cia de Saneamento de Minas Gerais Copasa MG | 2,800 | 151.3K R$ | 2.26 % |
| 13 | Lojas Renner SA | 10,400 | 141.4K R$ | 2.12 % |
| 14 | Transmissora Alianca de Energia Eletrica S/A | 3,300 | 140.3K R$ | 2.10 % |
| 15 | Suzano SA | 3,000 | 131.5K R$ | 1.97 % |
| 16 | MRV Engenharia e Participacoes SA | 18,300 | 126.6K R$ | 1.89 % |
| 17 | Construtora Tenda S/A | 4,500 | 126.5K R$ | 1.89 % |
| 18 | Banco Bradesco SA | 7,400 | 123.7K R$ | 1.85 % |
| 19 | AXIA ENERGIA | 1,700 | 116.7K R$ | 1.75 % |
| 20 | C&A MODAS SA | 10,000 | 113.2K R$ | 1.69 % |
| 21 | Cury Construtora e Incorporadora SA | 3,500 | 105.2K R$ | 1.57 % |
| 22 | Vivara Participacoes SA | 4,000 | 103.2K R$ | 1.54 % |
| 23 | Itau Unibanco Holding SA | 2,360 | 102.8K R$ | 1.54 % |
| 24 | Caixa Seguridade Participacoes S/A | 5,600 | 101.3K R$ | 1.52 % |
| 25 | Petroreconcavo S/A | 7,700 | 99.8K R$ | 1.49 % |
| 26 | Banco Santander Brasil SA | 3,400 | 98.7K R$ | 1.48 % |
| 27 | Cogna Educacao SA | 34,400 | 95.6K R$ | 1.43 % |
| 28 | Azzas 2154 SA | 4,100 | 88.6K R$ | 1.33 % |
| 29 | Direcional Engenharia SA | 6,800 | 87.4K R$ | 1.31 % |
| 30 | TOTVS SA | 2,700 | 86K R$ | 1.29 % |
| 31 | Cia Brasileira de Aluminio | 7,000 | 74.1K R$ | 1.11 % |
| 32 | Cia De Sanena Do Parana | 1,800 | 73K R$ | 1.09 % |
| 33 | Grupo Mateus SA | 16,400 | 71.2K R$ | 1.07 % |
| 34 | Movida Participacoes SA | 5,300 | 64.3K R$ | 0.96 % |
| 35 | Empreendimentos Pague Menos S/A | 11,000 | 61.2K R$ | 0.92 % |
| 36 | Banco do Estado do Rio Grande do Sul SA | 3,900 | 60.9K R$ | 0.91 % |
| 37 | Grupo SBF SA | 5,300 | 58.4K R$ | 0.87 % |
| 38 | Anima Holding SA | 14,300 | 56.8K R$ | 0.85 % |
| 39 | Alpargatas SA | 4,600 | 55.3K R$ | 0.83 % |
| 40 | Moura Dubeux Engenharia S/A | 1,600 | 48.3K R$ | 0.72 % |
| 41 | GUARARAPES CONFECCOES SA | 5,000 | 48K R$ | 0.72 % |
| 42 | Banco BTG Pactual SA | 798 | 47.4K R$ | 0.71 % |
| 43 | Grendene SA | 10,600 | 46.4K R$ | 0.69 % |
| 44 | AXIA ENERGIA | 657 | 39.4K R$ | 0.59 % |
| 45 | Track & Field SA Co | 2,300 | 35.3K R$ | 0.53 % |
Sector breakdown
- Materials 10.0 %
- Unattributed 90.0 %
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 96.8 %
- Netherlands 3.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 44 | 5.3M R$ | 96.79 % |
| 2 | Netherlands | 1 | 174.2K R$ | 3.21 % |
Cite this page
Titelia. "Holdings of THASSOS TOTAL RETURN FUNDO DE INVESTIMENTO FINANCEIRO - AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR54384868000161