Holdings of TOTH AÇÕES ABSOLUTO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES DE RESPONSABILIDADE LIMITADA
19 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.6M R$ · Ten largest lines: 74.7 % of the equity sleeve
Sector breakdown
- Energy 9.3 %
- Materials 4.9 %
- Unattributed 85.7 %
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 98.5 %
- VG 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 18 | 4.9M R$ | 98.46 % |
| 2 | VG | 1 | 75.9K R$ | 1.54 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itausa SA | 46,100 | 641.7K R$ | 11.55 % |
| 2 | Allos SA | 16,000 | 490.4K R$ | 8.82 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 9,400 | 461.4K R$ | 8.30 % |
| 4 | Equatorial SA | 8,300 | 351.3K R$ | 6.32 % |
| 5 | Axia Energia SA | 5,200 | 322.7K R$ | 5.81 % |
| 6 | Eneva SA | 11,900 | 322.3K R$ | 5.80 % |
| 7 | Localiza Rent a Car SA | 7,000 | 321.4K R$ | 5.78 % |
| 8 | Cia Paranaense de Energia - Copel | 18,700 | 297.3K R$ | 5.35 % |
| 9 | Vale SA | 3,000 | 243.5K R$ | 4.38 % |
| 10 | Motiva Infraestrutura de Mobilidade SA | 14,900 | 238.4K R$ | 4.29 % |
| 11 | Telefonica Brasil SA | 5,000 | 196.3K R$ | 3.53 % |
| 12 | Smartfit Escola de Ginastica e Danca SA | 10,900 | 188.2K R$ | 3.39 % |
| 13 | Suzano SA | 3,800 | 166.6K R$ | 3.00 % |
| 14 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 4,800 | 159.1K R$ | 2.86 % |
| 15 | PRIO SA/Brazil | 2,200 | 146.1K R$ | 2.63 % |
| 16 | Cosan SA | 21,900 | 110.4K R$ | 1.99 % |
| 17 | Porto Seguro SA | 2,100 | 104.6K R$ | 1.88 % |
| 18 | Azzas 2154 SA | 4,800 | 103.8K R$ | 1.87 % |
| 19 | Aura Minerals Inc | 550 | 75.9K R$ | 1.37 % |