Holdings of THEO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 25.1M R$ including 15M R$ in equities, 59.7 %
- Positions
- 20 in 2 countries
- Top ten
- 44.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cia de Saneamento de Minas Gerais Copasa MG | 42,100 | 2.3M R$ | 9.05 % |
| 2 | AXIA ENERGIA | 23,800 | 1.6M R$ | 6.50 % |
| 3 | Cia Paranaense de Energia - Copel | 73,800 | 1.2M R$ | 4.67 % |
| 4 | Banco BTG Pactual SA | 17,000 | 1M R$ | 4.01 % |
| 5 | ITAU UNIBANCO HOLDING SA | 22,340 | 964.9K R$ | 3.84 % |
| 6 | Vale SA | 11,300 | 917.3K R$ | 3.65 % |
| 7 | Cia De Sanena Do Parana | 19,700 | 798.6K R$ | 3.18 % |
| 8 | Allos SA | 25,300 | 775.4K R$ | 3.08 % |
| 9 | PRIO SA/Brazil | 11,500 | 763.7K R$ | 3.04 % |
| 10 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 22,686 | 752K R$ | 2.99 % |
| 11 | Smartfit Escola de Ginastica e Danca SA | 32,397 | 559.5K R$ | 2.23 % |
| 12 | Suzano SA | 11,900 | 521.7K R$ | 2.07 % |
| 13 | Cosan SA | 91,100 | 459.1K R$ | 1.83 % |
| 14 | Equatorial SA | 10,800 | 457.1K R$ | 1.82 % |
| 15 | SIMPAR SA | 38,500 | 424.3K R$ | 1.69 % |
| 16 | Localiza Rent a Car SA | 9,000 | 413.2K R$ | 1.64 % |
| 17 | Randoncorp SA | 69,400 | 368.5K R$ | 1.47 % |
| 18 | Brava Energia | 19,200 | 367.3K R$ | 1.46 % |
| 19 | JBS NV | 4,550 | 360.2K R$ | 1.43 % |
| 20 | LOCALIZA RENT A CAR SA | 346 | 15.3K R$ | 0.06 % |
Sector breakdown
- Materials 6.1 %
- Unattributed 93.9 %
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 97.6 %
- Netherlands 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 19 | 14.6M R$ | 97.60 % |
| 2 | Netherlands | 1 | 360.2K R$ | 2.40 % |
Cite this page
Titelia. "Holdings of THEO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR55238212000101