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Holdings of TOTH AÇÕES ABSOLUTO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES DE RESPONSABILIDADE LIMITADA

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Net assets
5M R$ including 4.4M R$ in equities, 87.1 %
Positions
24 in 1 countries
Top ten
52.4 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Axia Energia SA 5,900311.6K R$6.20 %
2Eneva SA 11,700307.8K R$6.13 %
3Petroleo Brasileiro S.A. (Petrobras) 6,700290.9K R$5.79 %
4Isa Energia Brasil sa 10,400279.7K R$5.57 %
5Allos SA 9,900268.2K R$5.34 %
6Cia de Saneamento Basico do Estado de Sao Paulo SABESP 9,400260.4K R$5.18 %
7Itausa SA 18,100250.1K R$4.98 %
8CPFL Energia SA 4,900226.1K R$4.50 %
9Cia Paranaense de Energia - Copel 15,000222.5K R$4.43 %
10EcoRodovias Infraestrutura e Logistica SA 31,400217.6K R$4.33 %
11Vale SA 2,700206K R$4.10 %
12Banco Bradesco S.A. 10,800199K R$3.96 %
13JHSF Participacoes SA 14,900164.8K R$3.28 %
14PRIO SA/Brazil 2,400146K R$2.91 %
15Porto Seguro SA 2,500136.8K R$2.72 %
16Multiplan Empreendimentos Imobiliarios SA 4,800135K R$2.69 %
17Cury Construtora e Incorporadora SA 3,600108.3K R$2.16 %
18GPS Participacoes e Empreendimentos SA 9,200107.8K R$2.15 %
19Vulcabras SA 7,600105.8K R$2.11 %
20Cosan SA 25,500103.8K R$2.07 %
21Marcopolo S.A. 19,500103.5K R$2.06 %
22Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 5,30096.8K R$1.93 %
23Minerva SA/Brazil 23,00084.2K R$1.68 %
24Moura Dubeux Engenharia S/A 1,80044.5K R$0.89 %

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Sector breakdown

  • Energy 6.6 %
  • Materials 4.7 %
  • Unattributed 88.6 %

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.

RankCountryLinesValueShare
1Brazil244.4M R$100.00 %
Cite this page

Titelia. "Holdings of TOTH AÇÕES ABSOLUTO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES DE RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR63170949000150