Holdings of ÁFIRA TERMO FUNDING CASH FUNDO DE INVESTIMENTO FINANCEIRO
· Original filing · Compare with another fund · Report an error
- Net assets
- 6.6M R$ including 1.2M R$ in equities, 18.5 %
- Positions
- 10 in 1 countries
- Top ten
- 18.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EcoRodovias Infraestrutura e Logistica SA | 40,000 | 279.6K R$ | 4.21 % |
| 2 | MRV Engenharia e Participacoes SA | 40,000 | 189.1K R$ | 2.84 % |
| 3 | Movida Participacoes SA | 20,000 | 162.5K R$ | 2.44 % |
| 4 | Brava Energia | 6,000 | 118.8K R$ | 1.79 % |
| 5 | Cogna Educacao SA | 50,000 | 108.3K R$ | 1.63 % |
| 6 | Anima Holding SA | 50,000 | 101.8K R$ | 1.53 % |
| 7 | Hapvida Participacoes e Investimentos S/A | 10,000 | 100K R$ | 1.50 % |
| 8 | Qualicorp Consultoria e Corretora de Seguros SA | 60,000 | 89.3K R$ | 1.34 % |
| 9 | Magazine Luiza SA | 8,000 | 45.7K R$ | 0.69 % |
| 10 | JSL SA | 5,000 | 33.4K R$ | 0.50 % |
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 | 10 | 1.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ÁFIRA TERMO FUNDING CASH FUNDO DE INVESTIMENTO FINANCEIRO". https://titelia.com/en/funds/BR41283095000185