Holdings of FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES MISTRAL
· 35 declared positions · as of Apr 30, 2026
Original filing · Net assets
288.5M
R$ · Ten largest lines: 72.2 % of the equity sleeve
Sector breakdown
- Energy 5.7 %
- Materials 4.4 %
- Unattributed 89.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | BR | 34 | 176M R$ | 100.00 % |
| 2 | KY | 1 | 8K R$ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Banco BTG Pactual SA | 447,140 | 26.5M R$ | 9.20 % |
| 2 | ITAU UNIBANCO HOLDING SA | 453,921 | 19.6M R$ | 6.80 % |
| 3 | Equatorial SA | 323,567 | 13.7M R$ | 4.75 % |
| 4 | Lojas Renner SA | 923,953 | 12.6M R$ | 4.36 % |
| 5 | Iguatemi SA | 364,848 | 10M R$ | 3.48 % |
| 6 | Petroleo Brasileiro S.A. (Petrobras) | 203,300 | 10M R$ | 3.46 % |
| 7 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 292,870 | 9.7M R$ | 3.37 % |
| 8 | Axia Energia SA | 137,400 | 8.5M R$ | 2.96 % |
| 9 | Localiza Rent a Car SA | 184,824 | 8.5M R$ | 2.94 % |
| 10 | Allos SA | 259,396 | 8M R$ | 2.76 % |
| 11 | Vale SA | 95,565 | 7.8M R$ | 2.69 % |
| 12 | Banco Bradesco S.A. | 330,258 | 6.4M R$ | 2.21 % |
| 13 | Banco do Brasil SA | 257,798 | 5.7M R$ | 1.98 % |
| 14 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 205,098 | 4.8M R$ | 1.67 % |
| 15 | PRIO SA/Brazil | 66,900 | 4.4M R$ | 1.54 % |
| 16 | Vivara Participacoes SA | 149,600 | 3.9M R$ | 1.34 % |
| 17 | Smartfit Escola de Ginastica e Danca SA | 186,487 | 3.2M R$ | 1.12 % |
| 18 | Multiplan Empreendimentos Imobiliarios SA | 100,701 | 3.2M R$ | 1.11 % |
| 19 | Cia Paranaense de Energia - Copel | 136,800 | 2.2M R$ | 0.75 % |
| 20 | Eneva SA | 58,400 | 1.6M R$ | 0.55 % |
| 21 | Azzas 2154 SA | 69,603 | 1.5M R$ | 0.52 % |
| 22 | MRV Engenharia e Participacoes SA | 196,500 | 1.4M R$ | 0.47 % |
| 23 | Rede D'Or Sao Luiz SA | 31,000 | 1.2M R$ | 0.41 % |
| 24 | Suzano SA | 24,948 | 1.1M R$ | 0.38 % |
| 25 | Raizen SA | 576,000 | 270.7K R$ | 0.09 % |
| 26 | CVC Brasil Operadora e Agencia de Viagens SA | 110,498 | 213.3K R$ | 0.07 % |
| 27 | Hapvida Participacoes e Investimentos S/A | 12,193 | 151.1K R$ | 0.05 % |
| 28 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 514 | 11K R$ | 0.00 % |
| 29 | XP INC | 85 | 8K R$ | 0.00 % |
| 30 | AXIA ENERGIA | 93 | 5.6K R$ | 0.00 % |
| 31 | Americanas S.A. | 408 | 2.3K R$ | 0.00 % |
| 32 | Cosan SA | 92 | 463.7 R$ | 0.00 % |
| 33 | LOCALIZA RENT A CAR SA | 7 | 309 R$ | 0.00 % |
| 34 | Sendas Distribuidora S/A | 34 | 300.9 R$ | 0.00 % |
| 35 | Natura Cosmeticos SA | 9 | 91.7 R$ | |