Titelia

Holdings of BTG PACTUAL SYNERGY LONG ONLY PREVIDÊNCIA FIFE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES

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Net assets
35.6M R$ including 24.2M R$ in equities, 68.0 %
Positions
29 in 2 countries
Top ten
49.0 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 10,5862.7M R$7.65 %
2Equatorial SA 58,7142.3M R$6.38 %
3Cia de Saneamento Basico do Estado de Sao Paulo SABESP 79,8942.2M R$6.22 %
4Axia Energia SA 38,7332M R$5.75 %
5Construtora Tenda S/A 57,0661.7M R$4.86 %
6Petroleo Brasileiro SA - Petrobras 33,8121.7M R$4.66 %
7ADVANCED MIC DRN 4,8321.5M R$4.15 %
8ITAU UNIBANCO HOLDING SA 33,5961.4M R$4.05 %
9AMAZON DRN 14,7301M R$2.84 %
10Energisa S/A 17,573875.3K R$2.46 %
11WEG SA 18,456871.1K R$2.45 %
12Cia Paranaense de Energia - Copel 58,103861.7K R$2.42 %
13PRIO SA/Brazil 13,601827.6K R$2.33 %
14Petroleo Brasileiro S.A. (Petrobras) 16,882733K R$2.06 %
15ALPHABET DRN 3,749564.8K R$1.59 %
16MICROSOFT DRN 5,591550K R$1.55 %
17Cia de Saneamento de Minas Gerais Copasa MG 8,076518.2K R$1.46 %
18Smartfit Escola de Ginastica e Danca SA 26,257517.3K R$1.45 %
19Cyrela Brazil Realty SA Empreendimentos e Participacoes 24,052514K R$1.44 %
20NVIDIA CORP DRN 23,712502.2K R$1.41 %
21AXIA ENERGIA 5,196270.2K R$0.76 %
22Lojas Renner SA 1,14515.6K R$0.04 %
23Localiza Rent a Car SA 1736.5K R$0.02 %
24Banco Bradesco SA 3385.4K R$0.02 %
25Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 1583.2K R$0.01 %
26Vale SA 201.5K R$0.00 %
27LOCALIZA RENT A CAR SA 391.4K R$0.00 %
28Hapvida Participacoes e Investimentos S/A 86970.1 R$0.00 %
29Minerva SA/Brazil 311 R$

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Sector breakdown

  • Technology 11.2 %
  • Energy 9.9 %
  • Unattributed 78.9 %

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 88.8 %
  • Taiwan 11.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Brazil2821.5M R$88.75 %
2Taiwan12.7M R$11.25 %
Cite this page

Titelia. "Holdings of BTG PACTUAL SYNERGY LONG ONLY PREVIDÊNCIA FIFE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR63414877000149