Holdings of PORTUGAL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 86.8M R$ including 62.2M R$ in equities, 71.7 %
- Positions
- 3 in 1 countries
- Top ten
- 71.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MICRON TECHN DRN | 50,000 | 34.9M R$ | 40.22 % |
| 2 | BERKSHIRE DRN | 202,060 | 26.2M R$ | 30.20 % |
| 3 | SPACE X DRN | 30,000 | 1.1M R$ | 1.27 % |
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 3 | 62.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of PORTUGAL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR RESP LIMITADA". https://titelia.com/en/funds/BR11907414000115