Holdings of BALANCE FIF - CLASSE DE INVESTIMENTO MULT CRED PRIV - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 49M R$ including 151.3K R$ in equities, 0.3 %
- Positions
- 1 in 1 countries
- Top ten
- 0.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Oncoclinicas do Brasil Servicos Medicos SA | 92,800 | 151.3K R$ | 0.31 % |
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 1 | 151.3K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of BALANCE FIF - CLASSE DE INVESTIMENTO MULT CRED PRIV - RESP LIMITADA". https://titelia.com/en/funds/BR29733861000160