Holdings of G5 CONDE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
5 declared positions · as of Apr 30, 2026
Original filing · Net assets 23.1M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Energy 22.4 %
- Materials 15.0 %
- Unattributed 62.6 %
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 | 5 | 9.2M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itausa SA | 316,231 | 4.4M R$ | 19.08 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 42,000 | 2.1M R$ | 8.94 % |
| 3 | Vale SA | 17,039 | 1.4M R$ | 6.00 % |
| 4 | WEG SA | 30,420 | 1.4M R$ | 5.92 % |
| 5 | Itausa SA | 143 | 2K R$ | 0.01 % |