Holdings of ALOHA NUI LOA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 46.7M R$ including 5M R$ in equities, 10.8 %
- Positions
- 3 in 1 countries
- Top ten
- 10.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 45,896 | 2M R$ | 4.25 % |
| 2 | Itausa SA | 128,598 | 1.8M R$ | 3.84 % |
| 3 | Banco Bradesco S.A. | 64,752 | 1.3M R$ | 2.68 % |
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 | 5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ALOHA NUI LOA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR37333779000177