Holdings of ATIVA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 954.9K R$ including 784.7K R$ in equities, 82.2 %
- Positions
- 11 in 1 countries
- Top ten
- 80.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Grupo Mateus SA | 35,000 | 151.9K R$ | 15.91 % |
| 2 | Ultrapar Participacoes SA | 4,000 | 119.8K R$ | 12.54 % |
| 3 | Vulcabras SA | 7,000 | 110.5K R$ | 11.57 % |
| 4 | PRIO SA/Brazil | 1,200 | 79.7K R$ | 8.35 % |
| 5 | SLC Agricola SA | 4,000 | 68K R$ | 7.12 % |
| 6 | Allos SA | 2,000 | 61.3K R$ | 6.42 % |
| 7 | Klabin SA | 3,000 | 52.4K R$ | 5.49 % |
| 8 | Oceanpact Servicos Maritimos SA | 5,000 | 51.7K R$ | 5.41 % |
| 9 | C&A MODAS SA | 4,000 | 45.3K R$ | 4.74 % |
| 10 | Cosan SA | 5,000 | 25.2K R$ | 2.64 % |
| 11 | Minerva SA/Brazil | 5,000 | 19K R$ | 1.99 % |
Sector breakdown
- Unattributed 100.0 %
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 | 784.7K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ATIVA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR64889156000158