Holdings of FQJ5 FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES
9 declared positions · as of Apr 30, 2026
Original filing · Net assets 29.1M R$ · Ten largest lines: 100 % 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 | 9 | 8.6M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 24,608 | 1.5M R$ | 5.01 % |
| 2 | ITAU UNIBANCO HOLDING SA | 33,063 | 1.4M R$ | 4.90 % |
| 3 | Multiplan Empreendimentos Imobiliarios SA | 41,000 | 1.3M R$ | 4.46 % |
| 4 | Equatorial SA | 26,526 | 1.1M R$ | 3.85 % |
| 5 | Iguatemi SA | 29,400 | 808.5K R$ | 2.77 % |
| 6 | NU HOLDINGS DRN | 62,333 | 743.6K R$ | 2.55 % |
| 7 | Eneva SA | 25,404 | 687.9K R$ | 2.36 % |
| 8 | MERCADOLIBRE DRN | 7,909 | 587.2K R$ | 2.02 % |
| 9 | WEG SA | 9,500 | 426.2K R$ | 1.46 % |