Holdings of REDMOND FUNDO DE INVESTIMENTO DE AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 322.6M R$ including 233.5M R$ in equities, 72.4 %
- Positions
- 3 in 1 countries
- Top ten
- 72.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cruzeiro do Sul Educacional SA | 42,839,940 | 230.5M R$ | 71.45 % |
| 2 | ITAU UNIBANCO HOLDING SA | 37,500 | 1.6M R$ | 0.50 % |
| 3 | Vale SA | 17,500 | 1.4M R$ | 0.44 % |
Sector breakdown
- Materials 0.6 %
- Unattributed 99.4 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 3 | 233.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of REDMOND FUNDO DE INVESTIMENTO DE AÇÕES". https://titelia.com/en/funds/BR18206970000103