Holdings of VINCI RETORNO REAL FI FINANCEIRO - CI MULT - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 91.5M R$ including 3.4M R$ in equities, 3.8 %
- Positions
- 6 in 1 countries
- Top ten
- 3.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Suzano SA | 31,800 | 1.4M R$ | 1.52 % |
| 2 | TESLA INC DRN | 13,800 | 821.7K R$ | 0.90 % |
| 3 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 13,510 | 447.9K R$ | 0.49 % |
| 4 | NU HOLDINGS DRN | 29,900 | 356.7K R$ | 0.39 % |
| 5 | NVIDIA CORP DRN | 11,600 | 240.9K R$ | 0.26 % |
| 6 | Sao Martinho S/A | 11,200 | 181.1K R$ | 0.20 % |
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 6 | 3.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of VINCI RETORNO REAL FI FINANCEIRO - CI MULT - RESP LIMITADA". https://titelia.com/en/funds/BR40127685000156