Holdings of BRAM EQUITY HEDGE FI FINANCEIRO - CI MULT - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 163.3M R$ including 6M R$ in equities, 3.7 %
- Positions
- 13 in 2 countries
- Top ten
- 3.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 4,403 | 1.1M R$ | 0.69 % |
| 2 | MICRON TECHN DRN | 1,579 | 1.1M R$ | 0.67 % |
| 3 | ISHARES SILVE DRN | 9,200 | 814.2K R$ | 0.50 % |
| 4 | MSCI CHINA DRN | 18,000 | 636.3K R$ | 0.39 % |
| 5 | GX URANIUM DRN | 19,100 | 630.3K R$ | 0.39 % |
| 6 | ADVANCED MIC DRN | 1,900 | 580.9K R$ | 0.36 % |
| 7 | META PLAT DRN | 4,600 | 460.1K R$ | 0.28 % |
| 8 | VE GOLD ETF DRN | 2,000 | 251K R$ | 0.15 % |
| 9 | GX MSCICHINA DRN | 8,800 | 208.2K R$ | 0.13 % |
| 10 | NVIDIA CORP DRN | 4,034 | 85.4K R$ | 0.05 % |
| 11 | ALPHABET DRN | 300 | 45.2K R$ | 0.03 % |
| 12 | BROADCOM INC DRN | 1,300 | 36.7K R$ | 0.02 % |
| 13 | NETFLIX DRN | 1,600 | 11.5K R$ | 0.01 % |
Sector breakdown
- Technology 18.9 %
- Unattributed 81.1 %
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 81.1 %
- Taiwan 18.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 12 | 4.9M R$ | 81.11 % |
| 2 | Taiwan | 1 | 1.1M R$ | 18.89 % |
Cite this page
Titelia. "Holdings of BRAM EQUITY HEDGE FI FINANCEIRO - CI MULT - RESP LIMITADA". https://titelia.com/en/funds/BR38388984000100