Holdings of AMÉRICA FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 43.3M R$ including 20.7M R$ in equities, 47.9 %
- Positions
- 4 in 1 countries
- Top ten
- 47.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Minerva SA/Brazil | 2,893,800 | 10.6M R$ | 24.49 % |
| 2 | Banco do Brasil SA | 298,540 | 6.4M R$ | 14.74 % |
| 3 | Banco Bradesco S.A. | 133,600 | 2.5M R$ | 5.69 % |
| 4 | Banco do Estado do Rio Grande do Sul SA | 92,847 | 1.3M R$ | 3.02 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 4 | 20.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of AMÉRICA FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR03986896000118