Titelia

Holdings of QUINTETO FUNDO DE INVESTIMENTO EM AÇÕES

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Net assets
9.7M R$ including 9.5M R$ in equities, 97.9 %
Positions
22 in 1 countries
Top ten
66.2 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1CVC Brasil Operadora e Agencia de Viagens SA 480,500927.4K R$9.54 %
2Multiplan Empreendimentos Imobiliarios SA 25,700815.2K R$8.39 %
3Oceanpact Servicos Maritimos SA 70,000723.1K R$7.44 %
4Localiza Rent a Car SA 14,884683.3K R$7.03 %
5Axia Energia SA 9,800608.1K R$6.26 %
6ITAU UNIBANCO HOLDING SA 12,782552.1K R$5.68 %
7Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 38,300546.5K R$5.62 %
8TIM SA/Brazil 21,200545.9K R$5.62 %
9Smartfit Escola de Ginastica e Danca SA 30,500526.7K R$5.42 %
10Energisa S/A 9,570505.5K R$5.20 %
11Sendas Distribuidora S/A 54,100478.8K R$4.93 %
12Rede D'Or Sao Luiz SA 12,100464.3K R$4.78 %
13Rumo SA 28,900454.6K R$4.68 %
14Hidrovias do Brasil SA 120,500402.5K R$4.14 %
15Suzano SA 7,100311.3K R$3.20 %
16Light S/A 56,500272.3K R$2.80 %
17Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 59,100234K R$2.41 %
18Randoncorp SA 32,500172.6K R$1.78 %
19AXIA ENERGIA 2,575154.4K R$1.59 %
20Brisanet Servicos de Telecomunicacoes SA 25,50076.2K R$0.78 %
21Cosan SA 7,50037.8K R$0.39 %
22LOCALIZA RENT A CAR SA 57225.2K R$0.26 %

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Sector breakdown

  • Unattributed 100.0 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Brazil229.5M R$100.00 %
Cite this page

Titelia. "Holdings of QUINTETO FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR55381795000117