Holdings of ALLEGRO CAPITAL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· 37 declared positions · as of Apr 30, 2026
Original filing · Net assets 23M R$ · Ten largest lines: 62.1 % of the equity sleeve
Sector breakdown
- Materials 2.6 %
- Unattributed 97.4 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 37 | 47.4M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 280,000 | 9.3M R$ | 40.38 % |
| 2 | Oceanpact Servicos Maritimos SA | 360,000 | 3.7M R$ | 16.18 % |
| 3 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 350,000 | 2.9M R$ | 12.62 % |
| 4 | Equatorial SA | 65,000 | 2.8M R$ | 11.97 % |
| 5 | PRIO SA/Brazil | 40,000 | 2.7M R$ | 11.56 % |
| 6 | Orizon Valorizacao de Residuos SA | 30,000 | 2.4M R$ | 10.64 % |
| 7 | OUROFINO S/A ON NM | 50,000 | 1.6M R$ | 6.85 % |
| 8 | Banco BTG Pactual SA | 25,000 | 1.5M R$ | 6.45 % |
| 9 | SLC Agricola SA | 80,000 | 1.4M R$ | 5.92 % |
| 10 | B3 SA - Brasil Bolsa Balcao | 70,000 | 1.3M R$ | 5.49 % |
| 11 | Auren Energia SA | 90,000 | 1.3M R$ | 5.44 % |
| 12 | Track & Field SA Co | 80,000 | 1.2M R$ | 5.34 % |
| 13 | Allos SA | 40,000 | 1.2M R$ | 5.33 % |
| 14 | Vale SA | 15,000 | 1.2M R$ | 5.30 % |
| 15 | Sao Martinho S/A | 70,000 | 1.1M R$ | 4.92 % |
| 16 | ITAU UNIBANCO HOLDING SA | 25,000 | 1.1M R$ | 4.70 % |
| 17 | CVC Brasil Operadora e Agencia de Viagens SA | 550,000 | 1.1M R$ | 4.62 % |
| 18 | Bemobi Mobile Tech SA | 40,000 | 1M R$ | 4.56 % |
| 19 | Rede D'Or Sao Luiz SA | 25,000 | 959.3K R$ | 4.17 % |
| 20 | Unifique Telecomunicacoes S/A | 130,000 | 890.5K R$ | 3.87 % |
| 21 | Movida Participacoes SA | 70,000 | 849.8K R$ | 3.70 % |
| 22 | Priner Servicos Industriais SA | 35,000 | 658.4K R$ | 2.86 % |
| 23 | Meliuz SA | 150,000 | 612K R$ | 2.66 % |
| 24 | Engie Brasil Energia SA | 15,000 | 529.7K R$ | 2.30 % |
| 25 | WEG SA | 10,000 | 448.6K R$ | 1.95 % |
| 26 | Fras-Le SA | 20,000 | 432.4K R$ | 1.88 % |
| 27 | TOTVS SA | 13,000 | 414.2K R$ | 1.80 % |
| 28 | Embraer SA | 5,000 | 385.2K R$ | 1.68 % |
| 29 | M Dias Branco SA | 15,000 | 352.2K R$ | 1.53 % |
| 30 | Tegma Gestao Logistica SA | 10,000 | 319K R$ | 1.39 % |
| 31 | Camil Alimentos SA | 50,000 | 317.5K R$ | 1.38 % |
| 32 | Plano & Plano Desenvolvimento Imobiliario SA | 30,000 | 305.7K R$ | 1.33 % |
| 33 | Randoncorp SA | 50,000 | 265.5K R$ | 1.15 % |
| 34 | Lavvi Empreendimentos Imobiliarios SA | 20,000 | 261K R$ | 1.14 % |
| 35 | Mills Locacao Servicos e Logistica SA | 20,000 | 254.2K R$ | 1.11 % |
| 36 | Trisul SA | 50,000 | 243.5K R$ | 1.06 % |
| 37 | GPS Participacoes e Empreendimentos SA | 15,000 | 226.2K R$ | 0.98 % |