Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- ASSAY II FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES · 17 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | ASSAY II FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES |
|---|---|
| AXIA ENERGIA | 6.91 % |
| Cia Paranaense de Energia - Copel | 5.97 % |
| B3 SA - Brasil Bolsa Balcao | 3.72 % |
| Direcional Engenharia SA | 3.71 % |
| Equatorial SA | 3.15 % |
| Banco BTG Pactual SA | 2.98 % |
| Rede D'Or Sao Luiz SA | 2.37 % |
| Petroleo Brasileiro S.A. (Petrobras) | 2.01 % |
| Raia Drogasil SA | 1.60 % |
| Itausa SA | 1.56 % |
| BB Seguridade Participacoes SA | 1.52 % |
| M Dias Branco SA | 1.49 % |
| ITAU UNIBANCO HOLDING SA | 1.48 % |
| Vale SA | 1.18 % |
| Ambev SA | 0.90 % |
| Empreendimentos Pague Menos S/A | 0.77 % |
Titelia read 17 lines in these 1 funds.