Holdings of DARDANELOS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 38.2M R$ including 29.5M R$ in equities, 77.3 %
- Positions
- 15 in 1 countries
- Top ten
- 59.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 72,600 | 3.1M R$ | 8.04 % |
| 2 | Cia Paranaense de Energia - Copel | 183,500 | 2.9M R$ | 7.63 % |
| 3 | Allos SA | 94,600 | 2.9M R$ | 7.59 % |
| 4 | AXIA ENERGIA | 43,171 | 2.6M R$ | 6.77 % |
| 5 | Itausa SA | 156,132 | 2.2M R$ | 5.69 % |
| 6 | Marcopolo S.A. | 325,320 | 2.1M R$ | 5.52 % |
| 7 | Alupar Investimento SA | 54,000 | 1.9M R$ | 4.87 % |
| 8 | GERDAU S.A. | 80,900 | 1.8M R$ | 4.79 % |
| 9 | Motiva Infraestrutura de Mobilidade SA | 106,900 | 1.7M R$ | 4.47 % |
| 10 | Energisa S/A | 32,260 | 1.7M R$ | 4.46 % |
| 11 | Cia De Sanena Do Parana | 40,900 | 1.7M R$ | 4.34 % |
| 12 | Plano & Plano Desenvolvimento Imobiliario SA | 136,000 | 1.4M R$ | 3.63 % |
| 13 | Petroleo Brasileiro S.A. (Petrobras) | 26,100 | 1.3M R$ | 3.35 % |
| 14 | Vale SA | 14,500 | 1.2M R$ | 3.08 % |
| 15 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 35,145 | 1.2M R$ | 3.05 % |
Sector breakdown
- Energy 4.3 %
- Materials 4.0 %
- Unattributed 91.7 %
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 | 29.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of DARDANELOS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR62911088000150