Holdings of PLURAL BDR FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 55.7M R$ including 20.8M R$ in equities, 37.3 %
- Positions
- 7 in 2 countries
- Top ten
- 37.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA CORP DRN | 207,480 | 4.4M R$ | 7.88 % |
| 2 | ALPHABET DRN | 28,802 | 4.3M R$ | 7.78 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 13,960 | 3.6M R$ | 6.44 % |
| 4 | META PLAT DRN | 27,576 | 2.8M R$ | 4.95 % |
| 5 | BERKSHIRE DRN | 20,000 | 2.6M R$ | 4.65 % |
| 6 | WALT DISNEY DRN | 49,074 | 1.6M R$ | 2.86 % |
| 7 | NEXTERA ENER DRN | 13,800 | 1.5M R$ | 2.74 % |
Sector breakdown
- Technology 17.3 %
- Unattributed 82.7 %
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 82.7 %
- Taiwan 17.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 6 | 17.2M R$ | 82.74 % |
| 2 | Taiwan | 1 | 3.6M R$ | 17.26 % |
Cite this page
Titelia. "Holdings of PLURAL BDR FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA". https://titelia.com/en/funds/BR37322097000169