Holdings of RIO ASSETS FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA
5 declared positions · as of Apr 30, 2026
Original filing · Net assets 7.5M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Materials 22.5 %
- Unattributed 77.5 %
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.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 5 | 6.1M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Positivo Tecnologia SA | 740,100 | 3.1M R$ | 41.54 % |
| Vale SA | 16,876 | 1.4M R$ | 18.31 % |
| Light S/A | 180,000 | 867.6K R$ | 11.59 % |
| Magazine Luiza SA | 69,062 | 568.4K R$ | 7.60 % |
| Cosan SA | 34,639 | 174.6K R$ | 2.33 % |