Holdings of PHI ALPHA FUNDO DE INVESTIMENTO FINANCEIRO
· 23 declared positions · as of Apr 30, 2026
Original filing · Net assets 13.8M R$ · Ten largest lines: 57.4 % 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 | 23 | 10.9M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Brava Energia | 45,530 | 871K R$ | 6.30 % |
| 2 | JHSF Participacoes SA | 67,000 | 840.9K R$ | 6.08 % |
| 3 | Cia de Saneamento de Minas Gerais Copasa MG | 12,000 | 648.5K R$ | 4.69 % |
| 4 | Transmissora Alianca de Energia Eletrica S/A | 14,500 | 616.5K R$ | 4.46 % |
| 5 | TIM SA/Brazil | 22,000 | 566.5K R$ | 4.10 % |
| 6 | Banco Bradesco SA | 33,400 | 558.4K R$ | 4.04 % |
| 7 | Petroreconcavo S/A | 43,000 | 557.3K R$ | 4.03 % |
| 8 | CSU Digital SA | 31,000 | 556.5K R$ | 4.02 % |
| 9 | Banco ABC Brasil S.A | 21,188 | 531K R$ | 3.84 % |
| 10 | Bemobi Mobile Tech SA | 20,000 | 524K R$ | 3.79 % |
| 11 | Allos SA | 17,000 | 521.1K R$ | 3.77 % |
| 12 | METALURGICA GERDAU SA | 50,098 | 497.5K R$ | 3.60 % |
| 13 | Cruzeiro do Sul Educacional SA | 91,900 | 494.4K R$ | 3.58 % |
| 14 | Wiz Co | 55,000 | 487.9K R$ | 3.53 % |
| 15 | Odontoprev SA | 31,000 | 472.8K R$ | 3.42 % |
| 16 | Bradespar SA | 19,800 | 454.2K R$ | 3.29 % |
| 17 | Tegma Gestao Logistica SA | 10,100 | 322.2K R$ | 2.33 % |
| 18 | Kepler Weber SA | 40,000 | 311.2K R$ | 2.25 % |
| 19 | BrasilAgro - Co Brasileira de Propriedades Agricolas | 15,500 | 288.3K R$ | 2.09 % |
| 20 | Banco BMG SA | 47,100 | 252K R$ | 1.82 % |
| 21 | Itau Unibanco Holding SA | 5,770 | 251.3K R$ | 1.82 % |
| 22 | Bradespar SA | 11,000 | 217.4K R$ | 1.57 % |
| 23 | Metalurgica Gerdau SA | 8,400 | 79.7K R$ | 0.58 % |