Holdings of FCOPEL II FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
15 declared positions · as of Apr 30, 2026
Original filing · Net assets 58M R$ · Ten largest lines: 89.9 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 15 | 32.6M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 114,762 | 6.8M R$ | 11.74 % |
| 2 | Eneva SA | 144,772 | 3.9M R$ | 6.76 % |
| 3 | Cia Paranaense de Energia - Copel | 211,231 | 3.4M R$ | 5.79 % |
| 4 | Localiza Rent a Car SA | 68,648 | 3.2M R$ | 5.43 % |
| 5 | Cury Construtora e Incorporadora SA | 91,754 | 2.8M R$ | 4.76 % |
| 6 | Cia Brasileira de Aluminio | 229,347 | 2.4M R$ | 4.19 % |
| 7 | Moura Dubeux Engenharia S/A | 66,871 | 2M R$ | 3.48 % |
| 8 | Axia Energia SA | 31,518 | 2M R$ | 3.37 % |
| 9 | Construtora Tenda S/A | 52,450 | 1.5M R$ | 2.54 % |
| 10 | C&A MODAS SA | 126,549 | 1.4M R$ | 2.47 % |
| 11 | Raia Drogasil SA | 57,688 | 1.3M R$ | 2.18 % |
| 12 | Vivara Participacoes SA | 48,260 | 1.2M R$ | 2.15 % |
| 13 | Dimed SA Distribuidora da Medicamentos | 27,459 | 372.6K R$ | 0.64 % |
| 14 | BANCO PINE S.A. | 19,386 | 278.6K R$ | 0.48 % |
| 15 | LOCALIZA RENT A CAR SA | 2,677 | 118.2K R$ | 0.20 % |