Holdings of MONTE CARLO FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 16.7M R$ including 15.7M R$ in equities, 94.3 %
- Positions
- 5 in 1 countries
- Top ten
- 94.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ALPHABET DRN | 38,000 | 6M R$ | 36.09 % |
| 2 | Axia Energia SA | 75,000 | 4.7M R$ | 27.88 % |
| 3 | Allos SA | 100,000 | 3.1M R$ | 18.36 % |
| 4 | NVIDIA CORP DRN | 48,250 | 1M R$ | 6.00 % |
| 5 | MICRON TECHN DRN | 2,350 | 998.8K R$ | 5.98 % |
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 | 5 | 15.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of MONTE CARLO FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR32042243000189