Holdings of G5 MORE BR FUNDO DE INVESTIMENTO FINANCEIRO
· Original filing · Compare with another fund · Report an error
- Net assets
- 19.5M R$ including 95.8K R$ in equities, 0.5 %
- Positions
- 1 in 1 countries
- Top ten
- 0.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NU HOLDINGS DRN | 7,950 | 95.8K R$ | 0.49 % |
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 | 1 | 95.8K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of G5 MORE BR FUNDO DE INVESTIMENTO FINANCEIRO". https://titelia.com/en/funds/BR35699184000104