Holdings of ROTORUA FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM AÇÕES
16 declared positions · as of Apr 30, 2026
Original filing · Net assets 20.4M R$ · Ten largest lines: 81.6 % of the equity sleeve
Sector breakdown
- Energy 4.7 %
- Materials 3.9 %
- Unattributed 91.4 %
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 16 | 15.6M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Itausa SA | 510,000 | 7.1M R$ | 34.86 % |
| METALURGICA GERDAU SA | 75,000 | 744.8K R$ | 3.66 % |
| Petroleo Brasileiro S.A. (Petrobras) | 15,000 | 736.2K R$ | 3.62 % |
| Transmissora Alianca de Energia Eletrica S/A | 15,000 | 637.8K R$ | 3.13 % |
| Companhia Energetica de Minas Gerais - CEMIG | 50,000 | 627K R$ | 3.08 % |
| Vale SA | 7,500 | 608.9K R$ | 2.99 % |
| CPFL Energia SA | 12,000 | 587.2K R$ | 2.88 % |
| Banco Bradesco S.A. | 30,000 | 579.6K R$ | 2.85 % |
| Bradespar SA | 25,000 | 573.5K R$ | 2.82 % |
| Engie Brasil Energia SA | 15,000 | 529.7K R$ | 2.60 % |
| Klabin SA | 30,000 | 524.4K R$ | 2.58 % |
| MBRF Global Foods Co SA | 30,000 | 522.9K R$ | 2.57 % |
| BB Seguridade Participacoes SA | 15,000 | 508.2K R$ | 2.50 % |
| Fleury SA | 30,000 | 482.4K R$ | 2.37 % |
| Banco do Brasil SA | 20,000 | 444.2K R$ | 2.18 % |
| Telefonica Brasil SA | 10,000 | 392.5K R$ | 1.93 % |