Holdings of FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES MISTYQUE
· 35 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.7B R$ · Ten largest lines: 77.4 % of the equity sleeve
Sector breakdown
- Materials 2.5 %
- Energy 2.2 %
- Unattributed 95.3 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 35 | 1.5B R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 4,941,299 | 293.2M R$ | 16.96 % |
| 2 | Axia Energia SA | 3,587,900 | 222.6M R$ | 12.88 % |
| 3 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 5,156,515 | 170.9M R$ | 9.89 % |
| 4 | Itau Unibanco Holding SA | 3,700,000 | 161.1M R$ | 9.32 % |
| 5 | Cia de Saneamento de Minas Gerais Copasa MG | 1,400,000 | 75.7M R$ | 4.38 % |
| 6 | AXIA ENERGIA | 943,015 | 56.5M R$ | 3.27 % |
| 7 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 2,239,000 | 52.6M R$ | 3.04 % |
| 8 | Cosan SA | 10,000,000 | 50.4M R$ | 2.92 % |
| 9 | SLC Agricola SA | 2,643,731 | 44.9M R$ | 2.60 % |
| 10 | Vale SA | 468,400 | 38M R$ | 2.20 % |
| 11 | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 1,925,000 | 38M R$ | 2.20 % |
| 12 | Cia Paranaense de Energia - Copel | 2,200,000 | 35M R$ | 2.02 % |
| 13 | GERDAU S.A. | 1,499,998 | 33.9M R$ | 1.96 % |
| 14 | Petroleo Brasileiro SA - Petrobras | 600,000 | 32.8M R$ | 1.90 % |
| 15 | Braskem SA | 2,749,000 | 25.2M R$ | 1.45 % |
| 16 | Mills Locacao Servicos e Logistica SA | 1,900,000 | 24.1M R$ | 1.40 % |
| 17 | BIOMM ON N2 | 3,141,410 | 23.6M R$ | 1.36 % |
| 18 | Bradespar SA | 858,200 | 19.7M R$ | 1.14 % |
| 19 | Even Construtora e Incorporadora S/A | 3,124,600 | 19.5M R$ | 1.13 % |
| 20 | Suzano SA | 430,700 | 18.9M R$ | 1.09 % |
| 21 | Grendene SA | 3,701,600 | 16.2M R$ | 0.94 % |
| 22 | Hypera SA | 671,731 | 15.1M R$ | 0.88 % |
| 23 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 1,220,000 | 10.1M R$ | 0.58 % |
| 24 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 424,465 | 9.1M R$ | 0.52 % |
| 25 | TERRASANTAPA ON NM | 580,000 | 5.1M R$ | 0.30 % |
| 26 | CEB PNA ED | 158,900 | 4.6M R$ | 0.27 % |
| 27 | EMAE PN | 50,000 | 2.3M R$ | 0.14 % |
| 28 | GER PARANAP PN | 43,300 | 1.7M R$ | 0.10 % |
| 29 | BOMBRIL PN | 1,105,200 | 1.4M R$ | 0.08 % |
| 30 | AZT ENERGIA ON | 3,766,400 | 1.3M R$ | 0.08 % |
| 31 | PARANAPANEMA ON NM | 1,500,000 | 840K R$ | 0.05 % |
| 32 | ROSSI RESID ON NM | 422,802 | 739.9K R$ | 0.04 % |
| 33 | AZEVEDO PN | 2,716,400 | 380.3K R$ | 0.02 % |
| 34 | OI ON N1 | 424,984 | 42.5K R$ | 0.00 % |
| 35 | PDG REALT ON NM | 5,006 | 8K R$ | 0.00 % |