Holdings of GALAPAGOS QUANTITATIVO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
27 declared positions · as of Apr 30, 2026
Original filing · Net assets 49.6M R$ · Ten largest lines: 65.4 % of the equity sleeve
Sector breakdown
- Energy 5.9 %
- Materials 2.7 %
- Unattributed 91.4 %
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 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 27 | 25.8M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| AXIA ENERGIA | 38,400 | 2.6M R$ | 5.32 % |
| Axia Energia SA | 41,400 | 2.6M R$ | 5.18 % |
| Vibra Energia SA | 62,500 | 2.1M R$ | 4.20 % |
| Cia Paranaense de Energia - Copel | 115,500 | 1.8M R$ | 3.71 % |
| Allos SA | 46,300 | 1.4M R$ | 2.86 % |
| Eneva SA | 51,800 | 1.4M R$ | 2.83 % |
| METALURGICA GERDAU SA | 138,500 | 1.4M R$ | 2.78 % |
| Petroleo Brasileiro S.A. (Petrobras) | 27,100 | 1.3M R$ | 2.68 % |
| Banco Bradesco SA | 66,300 | 1.1M R$ | 2.24 % |
| PRIO SA/Brazil | 16,600 | 1.1M R$ | 2.22 % |
| Ultrapar Participacoes SA | 34,600 | 1M R$ | 2.09 % |
| Bradespar SA | 36,700 | 841.9K R$ | 1.70 % |
| Companhia Energetica de Minas Gerais - CEMIG | 65,300 | 818.9K R$ | 1.65 % |
| Vale SA | 8,700 | 706.3K R$ | 1.43 % |
| Itausa SA | 48,000 | 668.2K R$ | 1.35 % |
| Fleury SA | 40,500 | 651.2K R$ | 1.31 % |
| Banco Bradesco S.A. | 32,900 | 635.6K R$ | 1.28 % |
| GERDAU S.A. | 27,600 | 624K R$ | 1.26 % |
| Alpargatas SA | 44,200 | 531.3K R$ | 1.07 % |
| Ambev SA | 28,800 | 417.9K R$ | 0.84 % |
| Caixa Seguridade Participacoes S/A | 22,600 | 408.8K R$ | 0.82 % |
| Cogna Educacao SA | 129,900 | 361.1K R$ | 0.73 % |
| Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 40,600 | 336.6K R$ | 0.68 % |
| Klabin SA | 14,000 | 244.7K R$ | 0.49 % |
| Minerva SA/Brazil | 61,800 | 234.8K R$ | 0.47 % |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 49,000 | 194K R$ | 0.39 % |
| Petroleo Brasileiro SA - Petrobras | 3,500 | 191.6K R$ | 0.39 % |