Holdings of TUAM FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 129.4M R$ including 33.2M R$ in equities, 25.7 %
- Positions
- 2 in 1 countries
- Top ten
- 25.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Bradesco S.A. | 1,506,785 | 27.8M R$ | 21.46 % |
| 2 | Banco Bradesco SA | 339,479 | 5.4M R$ | 4.19 % |
Sector breakdown
- Unattributed 100.0 %
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 | 2 | 33.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of TUAM FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR21596667000179