Holdings of QUINTETO FUNDO DE INVESTIMENTO EM AÇÕES
· 22 declared positions · as of Apr 30, 2026
Original filing · Net assets
9.7M
R$ · Ten largest lines: 67.6 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| BR | 22 | 9.5M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| CVC Brasil Operadora e Agencia de Viagens SA | 480,500 | 927.4K R$ | 9.54 % |
| Multiplan Empreendimentos Imobiliarios SA | 25,700 | 815.2K R$ | 8.39 % |
| Oceanpact Servicos Maritimos SA | 70,000 | 723.1K R$ | 7.44 % |
| Localiza Rent a Car SA | 14,884 | 683.3K R$ | 7.03 % |
| Axia Energia SA | 9,800 | 608.1K R$ | 6.26 % |
| ITAU UNIBANCO HOLDING SA | 12,782 | 552.1K R$ | 5.68 % |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 38,300 | 546.5K R$ | 5.62 % |
| TIM SA/Brazil | 21,200 | 545.9K R$ | 5.62 % |
| Smartfit Escola de Ginastica e Danca SA | 30,500 | 526.7K R$ | 5.42 % |
| Energisa S/A | 9,570 | 505.5K R$ | 5.20 % |
| Sendas Distribuidora S/A | 54,100 | 478.8K R$ | 4.93 % |
| Rede D'Or Sao Luiz SA | 12,100 | 464.3K R$ | 4.78 % |
| Rumo SA | 28,900 | 454.6K R$ | 4.68 % |
| Hidrovias do Brasil SA | 120,500 | 402.5K R$ | 4.14 % |
| Suzano SA | 7,100 | 311.3K R$ | 3.20 % |
| Light S/A | 56,500 | 272.3K R$ | 2.80 % |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 59,100 | 234K R$ | 2.41 % |
| Randoncorp SA | 32,500 | 172.6K R$ | 1.78 % |
| AXIA ENERGIA | 2,575 | 154.4K R$ | 1.59 % |
| Brisanet Servicos de Telecomunicacoes SA | 25,500 | 76.2K R$ | 0.78 % |
| Cosan SA | 7,500 | 37.8K R$ | 0.39 % |
| LOCALIZA RENT A CAR SA | 572 | 25.2K R$ | 0.26 % |