Holdings of CLASSE ÚNICA DE COTAS DO PAULISTA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
11 declared positions · as of Apr 30, 2026
Original filing · Net assets 12.3M R$ · Ten largest lines: 97.6 % of the equity sleeve
Sector breakdown
- Energy 13.1 %
- Unattributed 86.9 %
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 | 11 | 9M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cia Paranaense de Energia - Copel | 76,100 | 1.2M R$ | 9.84 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 24,100 | 1.2M R$ | 9.62 % |
| 3 | ITAU UNIBANCO HOLDING SA | 26,059 | 1.1M R$ | 9.15 % |
| 4 | Equatorial SA | 25,500 | 1.1M R$ | 8.77 % |
| 5 | LOG Commercial Properties e Participacoes SA | 36,900 | 982.6K R$ | 7.99 % |
| 6 | Banco do Brasil SA | 43,500 | 966.1K R$ | 7.85 % |
| 7 | Axia Energia SA | 13,200 | 819.1K R$ | 6.66 % |
| 8 | Isa Energia Brasil sa | 20,700 | 610.9K R$ | 4.97 % |
| 9 | Marcopolo S.A. | 65,560 | 424.8K R$ | 3.45 % |
| 10 | Suzano SA | 9,100 | 398.9K R$ | 3.24 % |
| 11 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 9,200 | 216.1K R$ | 1.76 % |