Holdings of FATOR ESCALADA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
22 declared positions · as of Apr 30, 2026
Original filing · Net assets 16.4M R$ · Ten largest lines: 67 % of the equity sleeve
Sector breakdown
- Materials 12.5 %
- Energy 10.8 %
- Unattributed 76.6 %
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 | 22 | 12.5M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 19,300 | 1.6M R$ | 9.58 % |
| 2 | Axia Energia SA | 20,400 | 1.3M R$ | 7.74 % |
| 3 | ITAU UNIBANCO HOLDING SA | 25,925 | 1.1M R$ | 6.84 % |
| 4 | Banco BTG Pactual SA | 13,800 | 818.9K R$ | 5.00 % |
| 5 | Petroleo Brasileiro SA - Petrobras | 13,500 | 738.9K R$ | 4.52 % |
| 6 | GERDAU S.A. | 28,500 | 644.4K R$ | 3.94 % |
| 7 | Petroleo Brasileiro S.A. (Petrobras) | 12,600 | 618.4K R$ | 3.78 % |
| 8 | PRIO SA/Brazil | 8,500 | 564.5K R$ | 3.45 % |
| 9 | Cia Paranaense de Energia - Copel | 34,229 | 544.2K R$ | 3.33 % |
| 10 | CPFL Energia SA | 10,200 | 499.1K R$ | 3.05 % |
| 11 | NU HOLDINGS DRN | 40,836 | 487.2K R$ | 2.98 % |
| 12 | Moura Dubeux Engenharia S/A | 15,800 | 477K R$ | 2.92 % |
| 13 | Banco Bradesco S.A. | 23,800 | 459.8K R$ | 2.81 % |
| 14 | Cosan SA | 78,300 | 394.6K R$ | 2.41 % |
| 15 | Multiplan Empreendimentos Imobiliarios SA | 11,700 | 371.1K R$ | 2.27 % |
| 16 | Equatorial SA | 8,379 | 354.6K R$ | 2.17 % |
| 17 | B3 SA - Brasil Bolsa Balcao | 18,000 | 324.5K R$ | 1.98 % |
| 18 | Banco Santander Brasil SA | 10,200 | 296.2K R$ | 1.81 % |
| 19 | Embraer SA | 3,700 | 285K R$ | 1.74 % |
| 20 | C&A MODAS SA | 24,600 | 278.5K R$ | 1.70 % |
| 21 | Banco ABC Brasil S.A | 10,033 | 251.4K R$ | 1.54 % |
| 22 | Cruzeiro do Sul Educacional SA | 29,100 | 156.6K R$ | 0.96 % |