Holdings of IU CONFIANÇA FIE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 103.4M R$ including 13.3M R$ in equities, 12.9 %
- Positions
- 6 in 2 countries
- Top ten
- 12.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 62,300 | 3.7M R$ | 3.57 % |
| 2 | JBS NV | 34,065 | 2.7M R$ | 2.61 % |
| 3 | Ultrapar Participacoes SA | 75,050 | 2.2M R$ | 2.17 % |
| 4 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 63,805 | 2.1M R$ | 2.05 % |
| 5 | AXIA ENERGIA | 30,100 | 2.1M R$ | 2.00 % |
| 6 | AXIA ENERGIA | 7,911 | 474.3K R$ | 0.46 % |
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 79.7 %
- Netherlands 20.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 5 | 10.6M R$ | 79.72 % |
| 2 | Netherlands | 1 | 2.7M R$ | 20.28 % |
Cite this page
Titelia. "Holdings of IU CONFIANÇA FIE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR08155938000192