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Holdings of BRAM EQUITY HEDGE FI FINANCEIRO - CI MULT - RESP LIMITADA

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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

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 4,4031.1M R$0.69 %
2MICRON TECHN DRN 1,5791.1M R$0.67 %
3ISHARES SILVE DRN 9,200814.2K R$0.50 %
4MSCI CHINA DRN 18,000636.3K R$0.39 %
5GX URANIUM DRN 19,100630.3K R$0.39 %
6ADVANCED MIC DRN 1,900580.9K R$0.36 %
7META PLAT DRN 4,600460.1K R$0.28 %
8VE GOLD ETF DRN 2,000251K R$0.15 %
9GX MSCICHINA DRN 8,800208.2K R$0.13 %
10NVIDIA CORP DRN 4,03485.4K R$0.05 %
11ALPHABET DRN 30045.2K R$0.03 %
12BROADCOM INC DRN 1,30036.7K R$0.02 %
13NETFLIX DRN 1,60011.5K R$0.01 %

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Sector breakdown

  • Technology 18.9 %
  • Unattributed 81.1 %

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 81.1 %
  • Taiwan 18.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Brazil124.9M R$81.11 %
2Taiwan11.1M R$18.89 %
Cite this page

Titelia. "Holdings of BRAM EQUITY HEDGE FI FINANCEIRO - CI MULT - RESP LIMITADA". https://titelia.com/en/funds/BR38388984000100