Holdings of STRONGHOLD EQUITY FUNDO DE INVESTIMENTO EM AÇÕES
18 declared positions · as of Apr 30, 2026
Original filing · Net assets 9.2M R$ · Ten largest lines: 76.9 % of the equity sleeve
Sector breakdown
- Energy 9.4 %
- Materials 6.4 %
- Technology 1.8 %
- Unattributed 82.4 %
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 98.2 %
- TW 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 17 | 6.9M R$ | 98.23 % |
| 2 | TW | 1 | 124.5K R$ | 1.77 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 13,522 | 663.7K R$ | 7.18 % |
| 2 | Cia Paranaense de Energia - Copel | 36,877 | 586.3K R$ | 6.34 % |
| 3 | AXIA ENERGIA | 9,757 | 584.9K R$ | 6.33 % |
| 4 | Allos SA | 19,028 | 583.2K R$ | 6.31 % |
| 5 | Itausa SA | 41,033 | 571.2K R$ | 6.18 % |
| 6 | Empreendimentos Pague Menos S/A | 101,687 | 565.4K R$ | 6.12 % |
| 7 | Marcopolo S.A. | 85,270 | 552.5K R$ | 5.98 % |
| 8 | Cia De Sanena Do Parana | 12,667 | 513.5K R$ | 5.56 % |
| 9 | Vale SA | 5,597 | 454.4K R$ | 4.92 % |
| 10 | Plano & Plano Desenvolvimento Imobiliario SA | 34,257 | 349.1K R$ | 3.78 % |
| 11 | AMAZON DRN | 5,030 | 329.1K R$ | 3.56 % |
| 12 | ALPHABET DRN | 1,978 | 313.6K R$ | 3.39 % |
| 13 | NVIDIA CORP DRN | 13,643 | 283.4K R$ | 3.07 % |
| 14 | MICROSOFT DRN | 2,272 | 192K R$ | 2.08 % |
| 15 | META PLAT DRN | 1,256 | 136.7K R$ | 1.48 % |
| 16 | CROWDSTRIKE DRN | 1,305 | 130.6K R$ | 1.41 % |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 508 | 124.5K R$ | 1.35 % |
| 18 | VISA INC DRN | 1,416 | 116.1K R$ | 1.26 % |