Holdings of ECLIPSEON FUNDO DE INVESTIMENTO EM AÇÕES
· 32 declared positions · as of Apr 30, 2026
Original filing · Net assets 949.8M R$ · Ten largest lines: 86.6 % of the equity sleeve
Sector breakdown
- Energy 12.1 %
- Materials 1.7 %
- Unattributed 86.2 %
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 97.7 %
- NL 2.2 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 30 | 863.4M R$ | 97.74 % |
| 2 | NL | 1 | 19.7M R$ | 2.23 % |
| 3 | KY | 1 | 302.5K R$ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AXIA ENERGIA | 3,036,500 | 208.5M R$ | 21.95 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 2,171,200 | 106.6M R$ | 11.22 % |
| 3 | Banco do Brasil SA | 4,564,100 | 101.4M R$ | 10.67 % |
| 4 | Isa Energia Brasil sa | 2,965,648 | 87.5M R$ | 9.21 % |
| 5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2,441,995 | 81M R$ | 8.52 % |
| 6 | AXIA ENERGIA | 984,198 | 59M R$ | 6.21 % |
| 7 | Axia Energia SA | 708,014 | 43.9M R$ | 4.63 % |
| 8 | Cia De Sanena Do Parana | 773,120 | 31.3M R$ | 3.30 % |
| 9 | Cia Paranaense de Energia - Copel | 1,532,000 | 24.4M R$ | 2.56 % |
| 10 | Cia de Saneamento de Minas Gerais Copasa MG | 395,100 | 21.4M R$ | 2.25 % |
| 11 | JBS NV | 248,550 | 19.7M R$ | 2.07 % |
| 12 | Telefonica Brasil SA | 450,880 | 17.7M R$ | 1.86 % |
| 13 | Companhia Energetica de Minas Gerais - CEMIG | 1,309,347 | 16.4M R$ | 1.73 % |
| 14 | Vale SA | 187,500 | 15.2M R$ | 1.60 % |
| 15 | BB Seguridade Participacoes SA | 419,600 | 14.2M R$ | 1.50 % |
| 16 | ITAU UNIBANCO HOLDING SA | 157,481 | 6.8M R$ | 0.72 % |
| 17 | Light S/A | 1,161,700 | 5.6M R$ | 0.59 % |
| 18 | Ultrapar Participacoes SA | 176,800 | 5.3M R$ | 0.56 % |
| 19 | Embraer SA | 50,000 | 3.9M R$ | 0.41 % |
| 20 | Engie Brasil Energia SA | 92,115 | 3.3M R$ | 0.34 % |
| 21 | Alupar Investimento SA | 82,452 | 2.8M R$ | 0.30 % |
| 22 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 328,957 | 2.7M R$ | 0.29 % |
| 23 | MBRF Global Foods Co SA | 86,315 | 1.5M R$ | 0.16 % |
| 24 | MELHOR SP PN | 21,903 | 898K R$ | 0.09 % |
| 25 | SANTANDER BR PN EJ | 43,800 | 646.9K R$ | 0.07 % |
| 26 | Auren Energia SA | 46,402 | 644.5K R$ | 0.07 % |
| 27 | GER PARANAP ON | 10,100 | 383.8K R$ | 0.04 % |
| 28 | Transmissora Alianca de Energia Eletrica S/A | 7,600 | 323.2K R$ | 0.03 % |
| 29 | XP INC | 3,209 | 302.5K R$ | 0.03 % |
| 30 | DOC IMBITUBA PN | 50,600 | 177.1K R$ | 0.02 % |
| 31 | MELHOR SP ON | 1,093 | 51.4K R$ | 0.01 % |
| 32 | SANTANDER BR ON EJ | 100 | 1.4K R$ | 0.00 % |