Holdings of INDIE TEOREMA GLOBAL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 50.6M R$ including 25.1M R$ in equities, 49.7 %
- Positions
- 10 in 2 countries
- Top ten
- 49.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ALPHABET DRN | 29,719 | 4.5M R$ | 8.90 % |
| 2 | JPMORGAN DRN | 22,818 | 4.1M R$ | 8.05 % |
| 3 | BERKSHIRE DRN | 30,655 | 4M R$ | 7.86 % |
| 4 | AMAZON DRN | 51,677 | 3.5M R$ | 7.01 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 10,389 | 2.7M R$ | 5.28 % |
| 6 | VISA INC DRN | 21,915 | 2M R$ | 4.01 % |
| 7 | MICROSOFT DRN | 14,703 | 1.4M R$ | 2.86 % |
| 8 | ISHARES US FI BDR ETF | 30,476 | 1.4M R$ | 2.75 % |
| 9 | META PLAT DRN | 10,100 | 1M R$ | 2.00 % |
| 10 | EXXON MOBIL DRN | 5,086 | 486.8K R$ | 0.96 % |
Sector breakdown
- Technology 10.6 %
- Unattributed 89.4 %
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 89.4 %
- Taiwan 10.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 9 | 22.5M R$ | 89.37 % |
| 2 | Taiwan | 1 | 2.7M R$ | 10.63 % |
Cite this page
Titelia. "Holdings of INDIE TEOREMA GLOBAL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR11175798000129