Holdings of YABRUD FUNDO DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 36M R$ including 19.8M R$ in equities, 54.9 %
- Positions
- 10 in 2 countries
- Top ten
- 54.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vitru Brasil Empreendimentos Participacoes e Comercio SA | 425,100 | 5.8M R$ | 16.07 % |
| 2 | AXIA ENERGIA | 78,000 | 5.4M R$ | 14.88 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 10,980 | 2.7M R$ | 7.48 % |
| 4 | AMAZON DRN | 19,100 | 1.2M R$ | 3.47 % |
| 5 | MICROSOFT DRN | 12,300 | 1M R$ | 2.89 % |
| 6 | Natura Cosmeticos SA | 94,600 | 964K R$ | 2.68 % |
| 7 | FAIR ISAAC C DRN | 7,000 | 769.1K R$ | 2.14 % |
| 8 | Cosan SA | 151,026 | 761.2K R$ | 2.12 % |
| 9 | CVC Brasil Operadora e Agencia de Viagens SA | 360,400 | 695.6K R$ | 1.93 % |
| 10 | AXIA ENERGIA | 7,721 | 462.9K R$ | 1.29 % |
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
- Brazil 86.4 %
- Taiwan 13.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 9 | 17.1M R$ | 86.38 % |
| 2 | Taiwan | 1 | 2.7M R$ | 13.62 % |
Cite this page
Titelia. "Holdings of YABRUD FUNDO DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR34706787000123