Holdings of EXPL ROCKDAYS STOCKS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 28.5M R$ including 13.4M R$ in equities, 47.2 %
- Positions
- 15 in 1 countries
- Top ten
- 43.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vulcabras SA | 136,684 | 2.2M R$ | 7.58 % |
| 2 | Itausa SA | 125,500 | 1.7M R$ | 6.14 % |
| 3 | ITAU UNIBANCO HOLDING SA | 39,400 | 1.7M R$ | 5.98 % |
| 4 | Vivara Participacoes SA | 57,500 | 1.5M R$ | 5.22 % |
| 5 | PRIO SA/Brazil | 22,300 | 1.5M R$ | 5.20 % |
| 6 | Blau Farmaceutica SA | 99,000 | 993K R$ | 3.49 % |
| 7 | Kepler Weber SA | 118,500 | 921.9K R$ | 3.24 % |
| 8 | Lavvi Empreendimentos Imobiliarios SA | 61,500 | 802.6K R$ | 2.82 % |
| 9 | Priner Servicos Industriais SA | 30,900 | 581.2K R$ | 2.04 % |
| 10 | Cosan SA | 109,500 | 551.9K R$ | 1.94 % |
| 11 | Klabin SA | 28,919 | 505.5K R$ | 1.78 % |
| 12 | MERCADOLIBRE DRN | 3,600 | 267.3K R$ | 0.94 % |
| 13 | Hapvida Participacoes e Investimentos S/A | 15,000 | 185.9K R$ | 0.65 % |
| 14 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 11,500 | 45.5K R$ | 0.16 % |
| 15 | Klabin SA | 2 | 7.1 R$ |
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 15 | 13.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of EXPL ROCKDAYS STOCKS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR62586444000108