Holdings of MAROFE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 35.7M R$ including 33.4M R$ in equities, 93.8 %
- Positions
- 21 in 2 countries
- Top ten
- 66.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 48,465 | 3.9M R$ | 11.04 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 75,445 | 3.7M R$ | 10.39 % |
| 3 | Itausa SA | 254,239 | 3.5M R$ | 9.93 % |
| 4 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 70,255 | 2.3M R$ | 6.53 % |
| 5 | Axia Energia SA | 36,960 | 2.3M R$ | 6.43 % |
| 6 | Equatorial SA | 45,978 | 1.9M R$ | 5.46 % |
| 7 | Banco BTG Pactual SA | 26,719 | 1.6M R$ | 4.45 % |
| 8 | Porto Seguro SA | 31,008 | 1.5M R$ | 4.33 % |
| 9 | Banco Bradesco SA | 90,700 | 1.5M R$ | 4.25 % |
| 10 | PRIO SA/Brazil | 18,656 | 1.2M R$ | 3.48 % |
| 11 | Rede D'Or Sao Luiz SA | 30,813 | 1.2M R$ | 3.32 % |
| 12 | Bemobi Mobile Tech SA | 42,830 | 1.1M R$ | 3.15 % |
| 13 | JBS NV | 12,289 | 972.8K R$ | 2.73 % |
| 14 | Suzano SA | 21,632 | 948.3K R$ | 2.66 % |
| 15 | Allos SA | 30,000 | 919.5K R$ | 2.58 % |
| 16 | Embraer SA | 11,700 | 901.4K R$ | 2.53 % |
| 17 | WEG SA | 19,308 | 866.2K R$ | 2.43 % |
| 18 | CSU Digital SA | 44,545 | 799.6K R$ | 2.24 % |
| 19 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 32,800 | 770.5K R$ | 2.16 % |
| 20 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 193,341 | 765.6K R$ | 2.15 % |
| 21 | Boa Safra Sementes SA | 79,860 | 558.2K R$ | 1.57 % |
Sector breakdown
- Materials 11.8 %
- Energy 11.1 %
- Unattributed 77.2 %
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 97.1 %
- Netherlands 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 20 | 32.5M R$ | 97.09 % |
| 2 | Netherlands | 1 | 972.8K R$ | 2.91 % |
Cite this page
Titelia. "Holdings of MAROFE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR55048579000154