Holdings of BRAM LONG BIASED FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 66.2M R$ including 5.4M R$ in equities, 8.1 %
- Positions
- 13 in 2 countries
- Top ten
- 8.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 5,500 | 1.4M R$ | 2.14 % |
| 2 | MICRON TECHN DRN | 1,180 | 823.6K R$ | 1.24 % |
| 3 | MSCI CHINA DRN | 19,800 | 699.9K R$ | 1.06 % |
| 4 | NVIDIA CORP DRN | 25,426 | 538.5K R$ | 0.81 % |
| 5 | GX MSCICHINA DRN | 19,500 | 461.4K R$ | 0.70 % |
| 6 | GX URANIUM DRN | 13,616 | 449.3K R$ | 0.68 % |
| 7 | VE GOLD ETF DRN | 2,800 | 351.4K R$ | 0.53 % |
| 8 | ISHARES SILVE DRN | 3,500 | 309.8K R$ | 0.47 % |
| 9 | META PLAT DRN | 1,900 | 190.1K R$ | 0.29 % |
| 10 | ADVANCED MIC DRN | 400 | 122.3K R$ | 0.18 % |
| 11 | ALPHABET DRN | 100 | 15.1K R$ | 0.02 % |
| 12 | NETFLIX DRN | 800 | 5.8K R$ | 0.01 % |
| 13 | BROADCOM INC DRN | 100 | 2.8K R$ | 0.00 % |
Sector breakdown
- Technology 26.3 %
- Unattributed 73.7 %
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 73.7 %
- Taiwan 26.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 12 | 4M R$ | 73.73 % |
| 2 | Taiwan | 1 | 1.4M R$ | 26.27 % |
Cite this page
Titelia. "Holdings of BRAM LONG BIASED FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR20216279000152