Holdings of AURORA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 26M R$ including 2.3M R$ in equities, 9.0 %
- Positions
- 11 in 1 countries
- Top ten
- 8.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tres Tentos Agroindustrial S/A | 82,150 | 1.4M R$ | 5.32 % |
| 2 | Empreendimentos Pague Menos S/A | 19,610 | 109K R$ | 0.42 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 2,200 | 108K R$ | 0.42 % |
| 4 | Marcopolo S.A. | 15,900 | 103K R$ | 0.40 % |
| 5 | Cia Paranaense de Energia - Copel | 6,200 | 98.6K R$ | 0.38 % |
| 6 | Allos SA | 3,200 | 98.1K R$ | 0.38 % |
| 7 | AXIA ENERGIA | 1,600 | 95.9K R$ | 0.37 % |
| 8 | Itausa SA | 6,800 | 94.7K R$ | 0.36 % |
| 9 | Vale SA | 1,100 | 89.3K R$ | 0.34 % |
| 10 | Cia De Sanena Do Parana | 2,200 | 89.2K R$ | 0.34 % |
| 11 | Plano & Plano Desenvolvimento Imobiliario SA | 6,600 | 67.3K R$ | 0.26 % |
Sector breakdown
- Energy 4.6 %
- Materials 3.8 %
- Unattributed 91.5 %
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 | 11 | 2.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of AURORA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR64073425000103