Holdings of ESTRELA FUNDO DE INVESTIMENTO EM AÇÕES
35 declared positions · as of Apr 30, 2026
Original filing · Net assets 23.1M R$ · Ten largest lines: 62 % of the equity sleeve
Sector breakdown
- Materials 15.8 %
- Energy 9.1 %
- Unattributed 75.1 %
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.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 35 | 21.6M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vale SA | 42,000 | 3.4M R$ | 14.73 % |
| Petroleo Brasileiro S.A. (Petrobras) | 40,000 | 2M R$ | 8.48 % |
| Ultrapar Participacoes SA | 50,000 | 1.5M R$ | 6.47 % |
| Mahle Metal Leve SA | 37,500 | 1.3M R$ | 5.52 % |
| Cia Paranaense de Energia - Copel | 68,000 | 1.1M R$ | 4.67 % |
| SLC Agricola SA | 56,249 | 956.2K R$ | 4.13 % |
| B3 SA - Brasil Bolsa Balcao | 50,000 | 901.5K R$ | 3.90 % |
| WEG SA | 20,000 | 897.2K R$ | 3.88 % |
| ITAU UNIBANCO HOLDING SA | 16,994 | 734K R$ | 3.17 % |
| Banco Bradesco S.A. | 35,000 | 676.2K R$ | 2.92 % |
| PRIO SA/Brazil | 10,000 | 664.1K R$ | 2.87 % |
| Isa Energia Brasil sa | 20,000 | 590.2K R$ | 2.55 % |
| Banco do Brasil SA | 25,000 | 555.3K R$ | 2.40 % |
| Suzano SA | 12,500 | 548K R$ | 2.37 % |
| Engie Brasil Energia SA | 15,000 | 529.7K R$ | 2.29 % |
| MBRF Global Foods Co SA | 28,802 | 502K R$ | 2.17 % |
| Klabin SA | 25,248 | 441.3K R$ | 1.91 % |
| Cia Siderurgica Nacional SA | 70,000 | 436.1K R$ | 1.88 % |
| AXIA ENERGIA | 6,000 | 411.9K R$ | 1.78 % |
| Cosan SA | 70,000 | 352.8K R$ | 1.52 % |
| Dexco SA | 67,198 | 350.1K R$ | 1.51 % |
| Auren Energia SA | 25,000 | 347.3K R$ | 1.50 % |
| Direcional Engenharia SA | 25,500 | 327.7K R$ | 1.42 % |
| Construtora Tenda S/A | 10,000 | 281K R$ | 1.21 % |
| Romi SA/Brazil | 40,000 | 274K R$ | 1.18 % |
| Trisul SA | 45,500 | 221.6K R$ | 0.96 % |
| Eternit SA | 55,800 | 217.6K R$ | 0.94 % |
| Cia Brasileira de Aluminio | 20,000 | 211.8K R$ | 0.92 % |
| Light S/A | 40,000 | 192.8K R$ | 0.83 % |
| Minerva SA/Brazil | 50,000 | 190K R$ | 0.82 % |
| CSN Mineracao SA | 40,000 | 186.8K R$ | 0.81 % |
| BB Seguridade Participacoes SA | 5,000 | 169.4K R$ | 0.73 % |
| CVC Brasil Operadora e Agencia de Viagens SA | 50,000 | 96.5K R$ | 0.42 % |
| AXIA ENERGIA | 1,575 | 94.4K R$ | 0.41 % |
| KLABIN SA | 2 | 7.1 R$ |