Holdings of RIO ASSETS FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 5M R$ including 5M R$ in equities, 99.0 %
- Positions
- 6 in 1 countries
- Top ten
- 99.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Positivo Tecnologia SA | 740,100 | 2.6M R$ | 52.06 % |
| 2 | Vale SA | 13,076 | 997.4K R$ | 19.77 % |
| 3 | Light S/A | 180,000 | 586.8K R$ | 11.63 % |
| 4 | Magazine Luiza SA | 69,062 | 347.4K R$ | 6.88 % |
| 5 | LWSA SA | 80,000 | 297.6K R$ | 5.90 % |
| 6 | Cosan SA | 34,639 | 141K R$ | 2.79 % |
Sector breakdown
- Materials 20.0 %
- Unattributed 80.0 %
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
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 6 | 5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of RIO ASSETS FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR08427794000186