Holdings of PRIVATE STOCKS FUNDO DE INVESTIMENTO DE AÇÕES RESPONSABILIDADE LIMITADA
· 21 declared positions · as of Apr 30, 2026
Original filing · Net assets 24.1M R$ · Ten largest lines: 65.3 % 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 | 21 | 30.5M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Movida Participacoes SA | 310,000 | 3.8M R$ | 15.62 % |
| 2 | Cia Paranaense de Energia - Copel | 150,000 | 2.4M R$ | 9.90 % |
| 3 | Mills Locacao Servicos e Logistica SA | 180,000 | 2.3M R$ | 9.50 % |
| 4 | Sao Martinho S/A | 125,000 | 2M R$ | 8.39 % |
| 5 | Banco Bradesco S.A. | 90,000 | 1.7M R$ | 7.22 % |
| 6 | Axia Energia SA | 28,000 | 1.7M R$ | 7.21 % |
| 7 | Brava Energia | 85,000 | 1.6M R$ | 6.75 % |
| 8 | EcoRodovias Infraestrutura e Logistica SA | 170,000 | 1.5M R$ | 6.20 % |
| 9 | Alpargatas SA | 120,000 | 1.4M R$ | 5.99 % |
| 10 | M Dias Branco SA | 60,000 | 1.4M R$ | 5.85 % |
| 11 | Rumo SA | 80,000 | 1.3M R$ | 5.22 % |
| 12 | Hidrovias do Brasil SA | 360,000 | 1.2M R$ | 4.99 % |
| 13 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 300,000 | 1.2M R$ | 4.93 % |
| 14 | Azzas 2154 SA | 52,000 | 1.1M R$ | 4.67 % |
| 15 | Kepler Weber SA | 141,000 | 1.1M R$ | 4.55 % |
| 16 | Banco ABC Brasil S.A | 39,446 | 988.5K R$ | 4.10 % |
| 17 | Klabin SA | 50,550 | 883.6K R$ | 3.67 % |
| 18 | GUARARAPES CONFECCOES SA | 90,000 | 863.1K R$ | 3.58 % |
| 19 | Randoncorp SA | 160,000 | 849.6K R$ | 3.53 % |
| 20 | Companhia Energetica de Minas Gerais - CEMIG | 60,000 | 752.4K R$ | 3.12 % |
| 21 | AXIA ENERGIA | 6,045 | 362.4K R$ | 1.50 % |