Holdings of PRT FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 1.2M R$ including 645.2K R$ in equities, 55.6 %
- Positions
- 2 in 1 countries
- Top ten
- 55.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ENERGISA MT ON | 17,300 | 617.3K R$ | 53.19 % |
| 2 | GRUPO TOKY ON NM | 99,900 | 28K R$ | 2.41 % |
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 | 2 | 645.2K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of PRT FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR40345708000107