Holdings of AQUALINA INVESTIMENTO NO EXTERIOR RV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 35.2M R$ including 617.8K R$ in equities, 1.8 %
- Positions
- 3 in 1 countries
- Top ten
- 1.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Bradesco S.A. | 18,000 | 347.8K R$ | 0.99 % |
| 2 | ITAU UNIBANCO HOLDING SA | 5,000 | 216K R$ | 0.61 % |
| 3 | Azzas 2154 SA | 2,500 | 54.1K R$ | 0.15 % |
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 | 3 | 617.8K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of AQUALINA INVESTIMENTO NO EXTERIOR RV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR34186156000120