Holdings of D+1 FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 169.9M R$ including 164M R$ in equities, 96.5 %
- Positions
- 7 in 1 countries
- Top ten
- 96.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Movida Participacoes SA | 10,200,000 | 80.4M R$ | 47.31 % |
| 2 | Eternit SA | 17,000,000 | 64.1M R$ | 37.72 % |
| 3 | Banco BTG Pactual SA | 100,000 | 5.7M R$ | 3.34 % |
| 4 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 1,300,000 | 4.3M R$ | 2.56 % |
| 5 | ITAU UNIBANCO HOLDING SA | 100,000 | 4.3M R$ | 2.52 % |
| 6 | Vale SA | 50,000 | 3.8M R$ | 2.24 % |
| 7 | Grupo Casas Bahia S.A. | 1,800,000 | 1.4M R$ | 0.83 % |
Sector breakdown
- Materials 2.3 %
- Unattributed 97.7 %
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 | 7 | 164M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of D+1 FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR14568718000193