Holdings of BRADESCO FIF - CLASSE DE INVESTIMENTO EM AÇÕES ARAPARI - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 328.3M R$ including 327.7M R$ in equities, 99.8 %
- Positions
- 11 in 2 countries
- Top ten
- 98.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ALPHABET DRN | 516,828 | 77.9M R$ | 23.72 % |
| 2 | TESLA INC DRN | 1,146,952 | 56.5M R$ | 17.21 % |
| 3 | META PLAT DRN | 561,427 | 56.2M R$ | 17.11 % |
| 4 | NVIDIA CORP DRN | 2,554,700 | 54.1M R$ | 16.48 % |
| 5 | AMAZON DRN | 500,021 | 34.3M R$ | 10.46 % |
| 6 | NU HOLDINGS DRN | 1,251,830 | 15.1M R$ | 4.59 % |
| 7 | APPLE DRN | 150,496 | 11.7M R$ | 3.57 % |
| 8 | MERCADOLIBRE DRN | 126,550 | 10M R$ | 3.04 % |
| 9 | BROADCOM INC DRN | 144,500 | 4.1M R$ | 1.24 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 15,700 | 4M R$ | 1.23 % |
| 11 | BKR BITCOIN DRE | 63,700 | 3.8M R$ | 1.17 % |
Sector breakdown
- Technology 1.2 %
- Unattributed 98.8 %
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 98.8 %
- Taiwan 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 10 | 323.6M R$ | 98.77 % |
| 2 | Taiwan | 1 | 4M R$ | 1.23 % |
Cite this page
Titelia. "Holdings of BRADESCO FIF - CLASSE DE INVESTIMENTO EM AÇÕES ARAPARI - RESP LIMITADA". https://titelia.com/en/funds/BR41269708000120