Holdings of ASSAY II FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
17 declared positions · as of Apr 30, 2026
Original filing · Net assets 314.1M R$ · Ten largest lines: 79.8 % of the equity sleeve
Sector breakdown
- Energy 4.9 %
- Materials 2.9 %
- Unattributed 92.3 %
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 | 17 | 129.8M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cia Paranaense de Energia - Copel | 1,179,000 | 18.7M R$ | 5.97 % |
| 2 | AXIA ENERGIA | 270,900 | 18.6M R$ | 5.92 % |
| 3 | B3 SA - Brasil Bolsa Balcao | 647,400 | 11.7M R$ | 3.72 % |
| 4 | Direcional Engenharia SA | 905,600 | 11.6M R$ | 3.71 % |
| 5 | Equatorial SA | 233,400 | 9.9M R$ | 3.15 % |
| 6 | Banco BTG Pactual SA | 157,800 | 9.4M R$ | 2.98 % |
| 7 | Rede D'Or Sao Luiz SA | 194,200 | 7.5M R$ | 2.37 % |
| 8 | Petroleo Brasileiro S.A. (Petrobras) | 128,800 | 6.3M R$ | 2.01 % |
| 9 | Raia Drogasil SA | 228,500 | 5M R$ | 1.60 % |
| 10 | Itausa SA | 351,800 | 4.9M R$ | 1.56 % |
| 11 | BB Seguridade Participacoes SA | 141,172 | 4.8M R$ | 1.52 % |
| 12 | M Dias Branco SA | 198,700 | 4.7M R$ | 1.49 % |
| 13 | ITAU UNIBANCO HOLDING SA | 107,772 | 4.7M R$ | 1.48 % |
| 14 | Vale SA | 45,800 | 3.7M R$ | 1.18 % |
| 15 | AXIA ENERGIA | 51,700 | 3.1M R$ | 0.99 % |
| 16 | Ambev SA | 195,500 | 2.8M R$ | 0.90 % |
| 17 | Empreendimentos Pague Menos S/A | 436,000 | 2.4M R$ | 0.77 % |