Holdings of 2019RV1 FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 248.1M R$ including 101.9M R$ in equities, 41.1 %
- Positions
- 6 in 1 countries
- Top ten
- 41.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Diagnosticos da America SA | 30,000,000 | 78.3M R$ | 31.56 % |
| 2 | Localiza Rent a Car SA | 349,398 | 13.1M R$ | 5.30 % |
| 3 | CM Hospitalar SA | 6,761,149 | 4.7M R$ | 1.88 % |
| 4 | ISHARES GOLD DRN | 47,000 | 4.5M R$ | 1.83 % |
| 5 | Magazine Luiza SA | 160,920 | 809.4K R$ | 0.33 % |
| 6 | LOCALIZA RENT A CAR SA | 13,438 | 490.9K R$ | 0.20 % |
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 | 101.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of 2019RV1 FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR32395333000153