Holdings of YABRUD FUNDO DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA
· 10 declared positions · as of Apr 30, 2026
Original filing · Net assets 36M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Technology 13.6 %
- Unattributed 86.4 %
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
- BR 86.4 %
- TW 13.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 9 | 17.1M R$ | 86.38 % |
| TW | 1 | 2.7M R$ | 13.62 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vitru Brasil Empreendimentos Participacoes e Comercio SA | 425,100 | 5.8M R$ | 16.07 % |
| AXIA ENERGIA | 78,000 | 5.4M R$ | 14.88 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 10,980 | 2.7M R$ | 7.48 % |
| AMAZON DRN | 19,100 | 1.2M R$ | 3.47 % |
| MICROSOFT DRN | 12,300 | 1M R$ | 2.89 % |
| Natura Cosmeticos SA | 94,600 | 964K R$ | 2.68 % |
| FAIR ISAAC C DRN | 7,000 | 769.1K R$ | 2.14 % |
| Cosan SA | 151,026 | 761.2K R$ | 2.12 % |
| CVC Brasil Operadora e Agencia de Viagens SA | 360,400 | 695.6K R$ | 1.93 % |
| AXIA ENERGIA | 7,721 | 462.9K R$ | 1.29 % |