Holdings of RAFA FIF EM AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 20.5M R$ including 13.9M R$ in equities, 67.7 %
- Positions
- 31 in 1 countries
- Top ten
- 38.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GERDAU S.A. | 51,912 | 1.3M R$ | 6.31 % |
| 2 | BERKSHIRE DRN | 8,219 | 1.1M R$ | 5.19 % |
| 3 | Banco BTG Pactual SA | 14,961 | 849.8K R$ | 4.14 % |
| 4 | Suzano SA | 19,000 | 823.1K R$ | 4.01 % |
| 5 | Itausa SA | 55,919 | 772.8K R$ | 3.76 % |
| 6 | MERCADOLIBRE DRN | 9,114 | 723.9K R$ | 3.52 % |
| 7 | ALPHABET DRN | 4,329 | 652.1K R$ | 3.17 % |
| 8 | Equatorial SA | 15,076 | 582.8K R$ | 2.84 % |
| 9 | Smartfit Escola de Ginastica e Danca SA | 29,200 | 575.2K R$ | 2.80 % |
| 10 | VISA INC DRN | 5,825 | 541.2K R$ | 2.64 % |
| 11 | MICROSOFT DRN | 5,420 | 532.7K R$ | 2.59 % |
| 12 | Allos SA | 18,839 | 510.3K R$ | 2.48 % |
| 13 | Energisa S/A | 9,740 | 485.1K R$ | 2.36 % |
| 14 | Motiva Infraestrutura de Mobilidade SA | 26,000 | 383.8K R$ | 1.87 % |
| 15 | PRIO SA/Brazil | 6,300 | 383.4K R$ | 1.87 % |
| 16 | Iguatemi SA | 15,300 | 379.9K R$ | 1.85 % |
| 17 | Localiza Rent a Car SA | 10,028 | 377.2K R$ | 1.84 % |
| 18 | Lojas Renner SA | 24,200 | 329.1K R$ | 1.60 % |
| 19 | Petroleo Brasileiro S.A. (Petrobras) | 7,500 | 325.7K R$ | 1.59 % |
| 20 | Schulz SA | 72,100 | 323K R$ | 1.57 % |
| 21 | Vale SA | 4,000 | 305.1K R$ | 1.49 % |
| 22 | Bradespar SA | 13,500 | 297K R$ | 1.45 % |
| 23 | Meliuz SA | 50,000 | 229K R$ | 1.12 % |
| 24 | AMAZON DRN | 3,000 | 206.8K R$ | 1.01 % |
| 25 | WALT DISNEY DRN | 6,000 | 195.3K R$ | 0.95 % |
| 26 | Uniao Pet Participacoes SA | 53,400 | 186.4K R$ | 0.91 % |
| 27 | Rumo SA | 11,000 | 158.8K R$ | 0.77 % |
| 28 | Anima Holding SA | 65,000 | 141.7K R$ | 0.69 % |
| 29 | Cosan SA | 34,639 | 141K R$ | 0.69 % |
| 30 | BANCO PINE S.A. | 8,000 | 104.6K R$ | 0.51 % |
| 31 | Diagnosticos da America SA | 7,600 | 19.8K R$ | 0.10 % |
Sector breakdown
- Energy 2.3 %
- Materials 2.2 %
- Unattributed 95.5 %
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
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 31 | 13.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of RAFA FIF EM AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR09290655000116