Holdings of BRIE FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 2.2M R$ including 1.9M R$ in equities, 86.0 %
- Positions
- 8 in 1 countries
- Top ten
- 86.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 18,001 | 1.1M R$ | 47.84 % |
| 2 | ITAU UNIBANCO HOLDING SA | 9,374 | 404.9K R$ | 18.13 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 6,500 | 319K R$ | 14.29 % |
| 4 | NVIDIA CORP DRN | 1,858 | 38.6K R$ | 1.73 % |
| 5 | APPLE DRN | 388 | 25.9K R$ | 1.16 % |
| 6 | Porto Seguro SA | 500 | 24.9K R$ | 1.11 % |
| 7 | MICROSOFT DRN | 269 | 22.7K R$ | 1.02 % |
| 8 | Vale SA | 200 | 16.2K R$ | 0.73 % |
Sector breakdown
- Energy 16.6 %
- Materials 0.8 %
- Unattributed 82.5 %
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 | 8 | 1.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of BRIE FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR40813368000193