Holdings of RAFA FIF EM AÇÕES - RESPONSABILIDADE LIMITADA
· 32 declared positions · as of Apr 30, 2026
Original filing · Net assets 20.5M R$ · Ten largest lines: 51.4 % of the equity sleeve
Sector breakdown
- Energy 2.8 %
- Materials 2.5 %
- Unattributed 94.8 %
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 | 32 | 13.2M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GERDAU S.A. | 51,912 | 1.2M R$ | 5.73 % |
| 2 | BERKSHIRE DRN | 7,219 | 847.8K R$ | 4.14 % |
| 3 | Suzano SA | 19,000 | 833K R$ | 4.07 % |
| 4 | ALPHABET DRN | 4,329 | 688.4K R$ | 3.36 % |
| 5 | MERCADOLIBRE DRN | 9,114 | 675.2K R$ | 3.30 % |
| 6 | Allos SA | 18,839 | 577.4K R$ | 2.82 % |
| 7 | Energisa S/A | 9,740 | 514.5K R$ | 2.51 % |
| 8 | Smartfit Escola de Ginastica e Danca SA | 29,200 | 504.3K R$ | 2.46 % |
| 9 | Itausa SA | 35,919 | 500K R$ | 2.44 % |
| 10 | VISA INC DRN | 5,825 | 476.4K R$ | 2.33 % |
| 11 | Localiza Rent a Car SA | 10,028 | 460.4K R$ | 2.25 % |
| 12 | MICROSOFT DRN | 5,420 | 456.7K R$ | 2.23 % |
| 13 | Equatorial SA | 10,076 | 426.4K R$ | 2.08 % |
| 14 | Iguatemi SA | 15,300 | 420.8K R$ | 2.05 % |
| 15 | PRIO SA/Brazil | 6,300 | 418.4K R$ | 2.04 % |
| 16 | Motiva Infraestrutura de Mobilidade SA | 26,000 | 416K R$ | 2.03 % |
| 17 | Banco BTG Pactual SA | 6,961 | 413.1K R$ | 2.02 % |
| 18 | Schulz SA | 72,100 | 375.6K R$ | 1.83 % |
| 19 | Petroleo Brasileiro S.A. (Petrobras) | 7,500 | 368.1K R$ | 1.80 % |
| 20 | Lojas Renner SA | 24,200 | 329.1K R$ | 1.61 % |
| 21 | Vale SA | 4,000 | 324.7K R$ | 1.59 % |
| 22 | Bradespar SA | 13,500 | 309.7K R$ | 1.51 % |
| 23 | Anima Holding SA | 65,000 | 258.1K R$ | 1.26 % |
| 24 | WALT DISNEY DRN | 6,000 | 205.8K R$ | 1.01 % |
| 25 | BrasilAgro - Co Brasileira de Propriedades Agricolas | 11,000 | 204.6K R$ | 1.00 % |
| 26 | Meliuz SA | 50,000 | 204K R$ | 1.00 % |
| 27 | AMAZON DRN | 3,000 | 197.2K R$ | 0.96 % |
| 28 | Uniao Pet Participacoes SA | 53,400 | 182.6K R$ | 0.89 % |
| 29 | Cosan SA | 34,639 | 174.6K R$ | 0.85 % |
| 30 | Rumo SA | 11,000 | 173K R$ | 0.84 % |
| 31 | CRISPR THERA DRN | 2,500 | 81.1K R$ | 0.40 % |
| 32 | Diagnosticos da America SA | 7,600 | 25.7K R$ | 0.13 % |