Holdings of FOX VALUE LONG BIASED FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 781.4M R$ including 111.4M R$ in equities, 14.3 %
- Positions
- 6 in 1 countries
- Top ten
- 14.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA CORP DRN | 3,750,000 | 77.9M R$ | 9.97 % |
| 2 | Banco BTG Pactual SA | 285,000 | 16.9M R$ | 2.16 % |
| 3 | META PLAT DRN | 74,400 | 8.1M R$ | 1.04 % |
| 4 | ITAU UNIBANCO HOLDING SA | 113,000 | 4.9M R$ | 0.62 % |
| 5 | ALPHABET DRN | 13,820 | 2.2M R$ | 0.28 % |
| 6 | AMAZON DRN | 22,643 | 1.5M R$ | 0.19 % |
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 | 6 | 111.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of FOX VALUE LONG BIASED FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR18516679000131