Holdings of EUPAR II FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· 18 declared positions · as of Apr 30, 2026
Original filing · Net assets 47.1M R$ · Ten largest lines: 76.9 % of the equity sleeve
Sector breakdown
- Materials 3.3 %
- Unattributed 96.7 %
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 94.1 %
- NL 5.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 17 | 27.5M R$ | 94.10 % |
| 2 | NL | 1 | 1.7M R$ | 5.90 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 61,500 | 3.6M R$ | 7.75 % |
| 2 | AXIA ENERGIA | 52,100 | 3.6M R$ | 7.60 % |
| 3 | Anima Holding SA | 609,400 | 2.4M R$ | 5.14 % |
| 4 | Eneva SA | 85,800 | 2.3M R$ | 4.94 % |
| 5 | SIMPAR SA | 208,800 | 2.3M R$ | 4.89 % |
| 6 | B3 SA - Brasil Bolsa Balcao | 105,650 | 1.9M R$ | 4.05 % |
| 7 | METALURGICA GERDAU SA | 189,127 | 1.9M R$ | 3.99 % |
| 8 | JBS NV | 21,800 | 1.7M R$ | 3.67 % |
| 9 | MRV Engenharia e Participacoes SA | 206,200 | 1.4M R$ | 3.03 % |
| 10 | Banco Bradesco S.A. | 66,100 | 1.3M R$ | 2.71 % |
| 11 | Natura Cosmeticos SA | 99,000 | 1M R$ | 2.14 % |
| 12 | Vale SA | 12,000 | 974.2K R$ | 2.07 % |
| 13 | Localiza Rent a Car SA | 20,894 | 959.2K R$ | 2.04 % |
| 14 | Suzano SA | 20,600 | 903.1K R$ | 1.92 % |
| 15 | Motiva Infraestrutura de Mobilidade SA | 52,200 | 835.2K R$ | 1.77 % |
| 16 | AXIA ENERGIA | 13,693 | 820.9K R$ | 1.74 % |
| 17 | LOCALIZA RENT A CAR SA | 16,461 | 726.6K R$ | 1.54 % |
| 18 | Cosan SA | 107,100 | 539.8K R$ | 1.15 % |