Holdings of PROSPERITY FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 50.1M R$ including 39.2M R$ in equities, 78.3 %
- Positions
- 16 in 1 countries
- Top ten
- 67.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itausa SA | 779,235 | 10.8M R$ | 21.65 % |
| 2 | BB Seguridade Participacoes SA | 122,000 | 4.1M R$ | 8.25 % |
| 3 | Vale SA | 50,000 | 4.1M R$ | 8.10 % |
| 4 | AXIA Energia S.A. | 57,300 | 3.9M R$ | 7.85 % |
| 5 | Cosan SA | 535,400 | 2.7M R$ | 5.39 % |
| 6 | Klabin SA | 119,355 | 2.1M R$ | 4.17 % |
| 7 | Suzano SA | 43,800 | 1.9M R$ | 3.83 % |
| 8 | CORE SP 500 DRN | 18,600 | 1.7M R$ | 3.32 % |
| 9 | Porto Seguro SA | 27,000 | 1.3M R$ | 2.68 % |
| 10 | Petroleo Brasileiro S.A. (Petrobras) | 27,100 | 1.3M R$ | 2.66 % |
| 11 | Caixa Seguridade Participacoes S/A | 71,000 | 1.3M R$ | 2.56 % |
| 12 | Banco Bradesco S.A. | 53,900 | 1M R$ | 2.08 % |
| 13 | Banco Bradesco SA | 55,000 | 919.6K R$ | 1.84 % |
| 14 | AXIA Energia S.A. | 15,060 | 902.8K R$ | 1.80 % |
| 15 | BERKSHIRE DRN | 4,615 | 542.4K R$ | 1.08 % |
| 16 | BKR BITCOIN DRE | 6,950 | 496.2K R$ | 0.99 % |
Sector breakdown
- Materials 10.4 %
- Energy 3.4 %
- Unattributed 86.3 %
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 | 16 | 39.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of PROSPERITY FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR63864970000155