Holdings of ZSYS MOLITOR FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 7.2M R$ including 8.4M R$ in equities, 116.0 %
- Positions
- 15 in 1 countries
- Top ten
- 97.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cia de Saneamento de Minas Gerais Copasa MG | 17,000 | 1.1M R$ | 15.11 % |
| 2 | Ultrapar Participacoes SA | 29,600 | 978.3K R$ | 13.55 % |
| 3 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 129,900 | 956.1K R$ | 13.25 % |
| 4 | Eneva SA | 35,100 | 923.5K R$ | 12.80 % |
| 5 | Vibra Energia SA | 24,600 | 886.8K R$ | 12.29 % |
| 6 | JHSF Participacoes SA | 50,625 | 559.9K R$ | 7.76 % |
| 7 | PRIO SA/Brazil | 7,800 | 474.6K R$ | 6.58 % |
| 8 | Cia Brasileira de Aluminio | 39,100 | 433.2K R$ | 6.00 % |
| 9 | Sendas Distribuidora S/A | 43,300 | 368.1K R$ | 5.10 % |
| 10 | Azzas 2154 SA | 21,600 | 354.7K R$ | 4.91 % |
| 11 | C&A MODAS SA | 37,500 | 354K R$ | 4.90 % |
| 12 | YDUQS Participacoes SA | 39,200 | 323.8K R$ | 4.49 % |
| 13 | Desktop SA | 14,500 | 269.7K R$ | 3.74 % |
| 14 | Cia Siderurgica Nacional SA | 50,100 | 242.5K R$ | 3.36 % |
| 15 | Cosan SA | 37,900 | 154.3K R$ | 2.14 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 15 | 8.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ZSYS MOLITOR FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR57583715000131