Holdings of VICTORY FUNDO DE INVESTIMENTO FINANCEIRO - AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 43.1M R$ including 26.9M R$ in equities, 62.4 %
- Positions
- 15 in 2 countries
- Top ten
- 48.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 70,393 | 3M R$ | 7.01 % |
| 2 | MICROSOFT DRN | 25,400 | 2.5M R$ | 5.80 % |
| 3 | LILLY DRN | 11,975 | 2.3M R$ | 5.39 % |
| 4 | AMAZON DRN | 33,680 | 2.3M R$ | 5.37 % |
| 5 | ALPHABET DRN | 14,858 | 2.2M R$ | 5.20 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 7,900 | 2M R$ | 4.72 % |
| 7 | COCA COLA DRN | 24,750 | 1.8M R$ | 4.25 % |
| 8 | META PLAT DRN | 16,598 | 1.7M R$ | 3.85 % |
| 9 | NVIDIA CORP DRN | 70,700 | 1.5M R$ | 3.48 % |
| 10 | Banco Mercantil do Brasil SA | 24,200 | 1.4M R$ | 3.25 % |
| 11 | NU HOLDINGS DRN | 115,100 | 1.4M R$ | 3.22 % |
| 12 | VISA INC DRN | 14,000 | 1.3M R$ | 3.01 % |
| 13 | MCDONALDS DRN | 18,400 | 1.3M R$ | 2.92 % |
| 14 | Cosan SA | 275,500 | 1.1M R$ | 2.60 % |
| 15 | SAP SE DRN EB | 15,400 | 1M R$ | 2.38 % |
Sector breakdown
- Technology 7.6 %
- Unattributed 92.4 %
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 92.4 %
- Taiwan 7.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 14 | 24.9M R$ | 92.45 % |
| 2 | Taiwan | 1 | 2M R$ | 7.55 % |
Cite this page
Titelia. "Holdings of VICTORY FUNDO DE INVESTIMENTO FINANCEIRO - AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR19601999000152