Holdings of TFW FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 33.8M R$ including 1.6M R$ in equities, 4.8 %
- Positions
- 15 in 1 countries
- Top ten
- 3.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eneva SA | 5,967 | 161.6K R$ | 0.48 % |
| 2 | Vibra Energia SA | 4,479 | 149.2K R$ | 0.44 % |
| 3 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 4,315 | 143K R$ | 0.42 % |
| 4 | Banco BTG Pactual SA | 2,161 | 128.2K R$ | 0.38 % |
| 5 | Vale SA | 1,473 | 119.6K R$ | 0.35 % |
| 6 | Petroleo Brasileiro S.A. (Petrobras) | 2,435 | 119.5K R$ | 0.35 % |
| 7 | AXIA ENERGIA | 1,704 | 117K R$ | 0.35 % |
| 8 | ITAU UNIBANCO HOLDING SA | 2,376 | 102.6K R$ | 0.30 % |
| 9 | Raia Drogasil SA | 4,386 | 96.2K R$ | 0.28 % |
| 10 | Vivara Participacoes SA | 3,727 | 96.2K R$ | 0.28 % |
| 11 | Equatorial SA | 2,235 | 94.6K R$ | 0.28 % |
| 12 | Porto Seguro SA | 1,874 | 93.3K R$ | 0.28 % |
| 13 | Empreendimentos Pague Menos S/A | 16,300 | 90.6K R$ | 0.27 % |
| 14 | C&A MODAS SA | 6,047 | 68.5K R$ | 0.20 % |
| 15 | AXIA ENERGIA | 447 | 26.8K R$ | 0.08 % |
Sector breakdown
- Materials 7.4 %
- Energy 7.4 %
- Unattributed 85.1 %
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 | 1.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of TFW FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR62717389000148