Holdings of FUSHIMI INARI 2 FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 10.6M R$ including 9.5M R$ in equities, 90.0 %
- Positions
- 9 in 2 countries
- Top ten
- 90.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 35,000 | 2.1M R$ | 19.61 % |
| 2 | JBS NV | 25,000 | 2M R$ | 18.69 % |
| 3 | ITAU UNIBANCO HOLDING SA | 40,000 | 1.7M R$ | 16.31 % |
| 4 | Axia Energia SA | 20,000 | 1.2M R$ | 11.72 % |
| 5 | Iguatemi SA | 30,000 | 825K R$ | 7.79 % |
| 6 | Vale SA | 10,000 | 811.8K R$ | 7.67 % |
| 7 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 20,000 | 469.8K R$ | 4.44 % |
| 8 | AXIA ENERGIA | 5,256 | 315.1K R$ | 2.98 % |
| 9 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 3,791 | 80.9K R$ | 0.76 % |
Sector breakdown
- Materials 8.5 %
- Unattributed 91.5 %
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 79.2 %
- Netherlands 20.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 8 | 7.5M R$ | 79.23 % |
| 2 | Netherlands | 1 | 2M R$ | 20.77 % |
Cite this page
Titelia. "Holdings of FUSHIMI INARI 2 FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR56926467000111