Holdings of NINA FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 11.8M R$ including 8.3M R$ in equities, 69.7 %
- Positions
- 21 in 1 countries
- Top ten
- 51.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Bradesco S.A. | 66,000 | 1.2M R$ | 10.27 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 20,400 | 885.8K R$ | 7.48 % |
| 3 | Vale SA | 10,500 | 800.9K R$ | 6.76 % |
| 4 | Itausa SA | 57,800 | 798.8K R$ | 6.75 % |
| 5 | AXIA ENERGIA | 14,678 | 763.4K R$ | 6.45 % |
| 6 | Equatorial SA | 11,600 | 448.5K R$ | 3.79 % |
| 7 | Banco BTG Pactual SA | 6,400 | 363.5K R$ | 3.07 % |
| 8 | NU HOLDINGS DRN | 23,300 | 280.8K R$ | 2.37 % |
| 9 | Motiva Infraestrutura de Mobilidade SA | 18,900 | 279K R$ | 2.36 % |
| 10 | Localiza Rent a Car SA | 7,400 | 278.3K R$ | 2.35 % |
| 11 | Suzano SA | 6,300 | 272.9K R$ | 2.31 % |
| 12 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 9,508 | 263.4K R$ | 2.22 % |
| 13 | C&A MODAS SA | 27,000 | 254.9K R$ | 2.15 % |
| 14 | B3 SA - Brasil Bolsa Balcao | 14,800 | 232.8K R$ | 1.97 % |
| 15 | Cia Paranaense de Energia - Copel | 15,600 | 231.3K R$ | 1.95 % |
| 16 | Tres Tentos Agroindustrial S/A | 18,100 | 213.6K R$ | 1.80 % |
| 17 | Multiplan Empreendimentos Imobiliarios SA | 6,800 | 191.3K R$ | 1.62 % |
| 18 | Rede D'Or Sao Luiz SA | 5,100 | 176.7K R$ | 1.49 % |
| 19 | METALURGICA GERDAU SA | 14,732 | 160.9K R$ | 1.36 % |
| 20 | Eneva SA | 5,300 | 139.4K R$ | 1.18 % |
| 21 | Axia Energia SA | 13 | 686.7 R$ | 0.01 % |
Sector breakdown
- Energy 10.7 %
- Materials 9.7 %
- Unattributed 79.6 %
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 | 21 | 8.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of NINA FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR37404832000183