Holdings of TIÊ RV FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 67.9M R$ including 19.8M R$ in equities, 29.2 %
- Positions
- 6 in 1 countries
- Top ten
- 29.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cia de Saneamento de Minas Gerais Copasa MG | 151,000 | 8.2M R$ | 12.01 % |
| 2 | Eneva SA | 98,297 | 2.7M R$ | 3.92 % |
| 3 | IMC S/A ON NM | 2,524,861 | 2.5M R$ | 3.64 % |
| 4 | Mills Locacao Servicos e Logistica SA | 183,761 | 2.3M R$ | 3.44 % |
| 5 | Unifique Telecomunicacoes S/A | 335,035 | 2.3M R$ | 3.38 % |
| 6 | Oceanpact Servicos Maritimos SA | 185,439 | 1.9M R$ | 2.82 % |
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 | 6 | 19.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of TIÊ RV FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR29117692000134