Holdings of 4UM BDR FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA
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- Net assets
- 11.3M R$ including 9.9M R$ in equities, 87.5 %
- Positions
- 7 in 1 countries
- Top ten
- 87.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MICROSOFT DRN | 29,832 | 2.9M R$ | 25.87 % |
| 2 | ALPHABET DRN | 13,557 | 2M R$ | 18.00 % |
| 3 | JOHNSON DRN | 20,844 | 1.8M R$ | 15.95 % |
| 4 | VISA INC DRN | 13,722 | 1.3M R$ | 11.21 % |
| 5 | BANK AMERICA DRN | 8,042 | 633.1K R$ | 5.58 % |
| 6 | PG DRN | 11,820 | 617.1K R$ | 5.44 % |
| 7 | NIKE DRN | 29,000 | 613.6K R$ | 5.41 % |
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 | 7 | 9.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of 4UM BDR FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA". https://titelia.com/en/funds/BR40190534000142