Holdings of PROSPERITY FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· 16 declared positions · as of Apr 30, 2026
Original filing · Net assets 50.1M R$ · Ten largest lines: 86.8 % of the equity sleeve
Sector breakdown
- Materials 10.4 %
- Energy 3.4 %
- Unattributed 86.3 %
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 16 | 39.2M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Itausa SA | 779,235 | 10.8M R$ | 21.65 % |
| BB Seguridade Participacoes SA | 122,000 | 4.1M R$ | 8.25 % |
| Vale SA | 50,000 | 4.1M R$ | 8.10 % |
| AXIA ENERGIA | 57,300 | 3.9M R$ | 7.85 % |
| Cosan SA | 535,400 | 2.7M R$ | 5.39 % |
| Klabin SA | 119,355 | 2.1M R$ | 4.17 % |
| Suzano SA | 43,800 | 1.9M R$ | 3.83 % |
| CORE SP 500 DRN | 18,600 | 1.7M R$ | 3.32 % |
| Porto Seguro SA | 27,000 | 1.3M R$ | 2.68 % |
| Petroleo Brasileiro S.A. (Petrobras) | 27,100 | 1.3M R$ | 2.66 % |
| Caixa Seguridade Participacoes S/A | 71,000 | 1.3M R$ | 2.56 % |
| Banco Bradesco S.A. | 53,900 | 1M R$ | 2.08 % |
| Banco Bradesco SA | 55,000 | 919.6K R$ | 1.84 % |
| AXIA ENERGIA | 15,060 | 902.8K R$ | 1.80 % |
| BERKSHIRE DRN | 4,615 | 542.4K R$ | 1.08 % |
| BKR BITCOIN DRE | 6,950 | 496.2K R$ | 0.99 % |