Holdings of NINA FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA
19 declared positions · as of Apr 30, 2026
Original filing · Net assets 12.4M R$ · Ten largest lines: 72.9 % of the equity sleeve
Sector breakdown
- Energy 11.4 %
- Materials 7.9 %
- Unattributed 80.7 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 19 | 8.8M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Bradesco S.A. | 66,000 | 1.3M R$ | 10.28 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 20,400 | 1M R$ | 8.07 % |
| 3 | AXIA ENERGIA | 14,691 | 880.7K R$ | 7.10 % |
| 4 | Itausa SA | 51,600 | 718.3K R$ | 5.79 % |
| 5 | Vale SA | 8,600 | 698.1K R$ | 5.63 % |
| 6 | Equatorial SA | 11,600 | 490.9K R$ | 3.96 % |
| 7 | Banco BTG Pactual SA | 6,400 | 379.8K R$ | 3.06 % |
| 8 | Localiza Rent a Car SA | 7,400 | 339.7K R$ | 2.74 % |
| 9 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 9,505 | 315.1K R$ | 2.54 % |
| 10 | C&A MODAS SA | 27,000 | 305.6K R$ | 2.46 % |
| 11 | Tres Tentos Agroindustrial S/A | 18,100 | 304.1K R$ | 2.45 % |
| 12 | Motiva Infraestrutura de Mobilidade SA | 18,900 | 302.4K R$ | 2.44 % |
| 13 | METALURGICA GERDAU SA | 29,532 | 293.3K R$ | 2.36 % |
| 14 | NU HOLDINGS DRN | 23,300 | 278K R$ | 2.24 % |
| 15 | Suzano SA | 6,300 | 276.2K R$ | 2.23 % |
| 16 | B3 SA - Brasil Bolsa Balcao | 14,800 | 266.8K R$ | 2.15 % |
| 17 | Cia Paranaense de Energia - Copel | 15,600 | 248K R$ | 2.00 % |
| 18 | Multiplan Empreendimentos Imobiliarios SA | 6,800 | 215.7K R$ | 1.74 % |
| 19 | Rede D'Or Sao Luiz SA | 5,100 | 195.7K R$ | 1.58 % |