Holdings of RJI WEGOS VALOR FUNDO DE INVESTIMENTO FINANCEIRO
· Original filing · Compare with another fund · Report an error
- Net assets
- 1.4M R$ including 1.2M R$ in equities, 91.1 %
- Positions
- 15 in 1 countries
- Top ten
- 74.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 3,700 | 210.2K R$ | 15.34 % |
| 2 | Vale SA | 2,750 | 209.8K R$ | 15.31 % |
| 3 | Vulcabras SA | 7,500 | 104.4K R$ | 7.62 % |
| 4 | GERDAU S.A. | 3,900 | 97.4K R$ | 7.11 % |
| 5 | BRADSAUDE SA | 4,600 | 73.2K R$ | 5.35 % |
| 6 | Tres Tentos Agroindustrial S/A | 5,700 | 67.3K R$ | 4.91 % |
| 7 | Tegma Gestao Logistica SA | 2,200 | 67K R$ | 4.89 % |
| 8 | Bemobi Mobile Tech SA | 2,800 | 66.6K R$ | 4.87 % |
| 9 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 3,100 | 66.2K R$ | 4.84 % |
| 10 | Fleury SA | 3,755 | 64.4K R$ | 4.70 % |
| 11 | Hapvida Participacoes e Investimentos S/A | 5,300 | 59.8K R$ | 4.36 % |
| 12 | Dimed SA Distribuidora da Medicamentos | 4,800 | 56.9K R$ | 4.15 % |
| 13 | SLC Agricola SA | 3,000 | 40.1K R$ | 2.93 % |
| 14 | TIM SA/Brazil | 2,000 | 38.9K R$ | 2.84 % |
| 15 | SIMPAR SA | 3,250 | 25.1K R$ | 1.83 % |
Sector breakdown
- Materials 16.8 %
- Unattributed 83.2 %
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 | 15 | 1.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of RJI WEGOS VALOR FUNDO DE INVESTIMENTO FINANCEIRO". https://titelia.com/en/funds/BR28695121000114