Holdings of ROTORUA FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 20.4M R$ including 15.3M R$ in equities, 74.9 %
- Positions
- 16 in 1 countries
- Top ten
- 61.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itausa SA | 510,000 | 7M R$ | 34.47 % |
| 2 | METALURGICA GERDAU SA | 75,000 | 819K R$ | 4.01 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 15,000 | 651.3K R$ | 3.19 % |
| 4 | BB Seguridade Participacoes SA | 15,000 | 618.9K R$ | 3.03 % |
| 5 | Transmissora Alianca de Energia Eletrica S/A | 15,000 | 594.9K R$ | 2.91 % |
| 6 | Vale SA | 7,500 | 572.1K R$ | 2.80 % |
| 7 | Companhia Energetica de Minas Gerais - CEMIG | 50,000 | 567K R$ | 2.77 % |
| 8 | CPFL Energia SA | 12,000 | 553.7K R$ | 2.71 % |
| 9 | Banco Bradesco S.A. | 30,000 | 552.9K R$ | 2.70 % |
| 10 | Bradespar SA | 25,000 | 550K R$ | 2.69 % |
| 11 | Klabin SA | 30,000 | 547.5K R$ | 2.68 % |
| 12 | MBRF Global Foods Co SA | 30,000 | 526.2K R$ | 2.57 % |
| 13 | Fleury SA | 30,000 | 514.2K R$ | 2.51 % |
| 14 | Engie Brasil Energia SA | 15,000 | 447K R$ | 2.19 % |
| 15 | Banco do Brasil SA | 20,000 | 427K R$ | 2.09 % |
| 16 | Telefonica Brasil SA | 10,000 | 326.3K R$ | 1.60 % |
Sector breakdown
- Energy 4.3 %
- Materials 3.7 %
- Unattributed 92.0 %
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 | 16 | 15.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ROTORUA FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR60964578000190