Holdings of ITAÚ MEGATRENDS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 17.6M R$ including 2.8M R$ in equities, 15.8 %
- Positions
- 3 in 1 countries
- Top ten
- 15.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GX GAMES SPT DRN | 29,184 | 966.9K R$ | 5.48 % |
| 2 | GX CYBERSECT DRN | 14,546 | 936.8K R$ | 5.31 % |
| 3 | GLOBALHEALTH DRN | 13,826 | 879.9K R$ | 4.99 % |
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 | 3 | 2.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ITAÚ MEGATRENDS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR41153336000171